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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Chimur,Village Panchayat & Equivalent:-Paradpar |
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| Opening Balance | 16,87,648.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,46,053.06 | 0.00 | 0.00 | 7,99,473.00 | 0.00 |
| August, 2023 | 497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 436.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,84,295.00 | 0.00 | 0.00 | 9,310.00 | 0.00 |
| November, 2023 | 20,949.10 | 0.00 | 0.00 | 14,890.00 | 0.00 |
| December, 2023 | 6,00,717.00 | 0.00 | 0.00 | 4,78,865.00 | 0.00 |
| Januaury, 2024 | 7,78,953.00 | 0.00 | 0.00 | 7,45,744.00 | 0.00 |
| February, 2024 | 1,59,874.00 | 0.00 | 0.00 | 33,978.00 | 0.00 |
| March, 2024 | 11,81,200.42 | 0.00 | 0.00 | 12,54,919.20 | 0.00 |
| Total | 38,72,975.41 | 0.00 | 0.00 | 33,37,179.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |