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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:-Pet Bhansuli |
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| Opening Balance | 22,29,907.10 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 34,609.00 | 0.00 | 0.00 | 2,47,600.00 | 0.00 |
| September, 2023 | 5,077.00 | 0.00 | 0.00 | 3,910.00 | 0.00 |
| October, 2023 | 2,69,284.00 | 0.00 | 0.00 | 23,965.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,33,270.00 | 0.00 |
| December, 2023 | 1,31,737.00 | 0.00 | 0.00 | 55,070.00 | 0.00 |
| Januaury, 2024 | 21,957.00 | 0.00 | 0.00 | 30,736.00 | 0.00 |
| February, 2024 | 48,231.00 | 0.00 | 0.00 | 10,037.00 | 0.00 |
| March, 2024 | 4,35,492.00 | 0.00 | 0.00 | 4,18,090.00 | 2,96,037.00 |
| Total | 9,46,387.00 | 0.00 | 0.00 | 10,22,678.00 | 2,96,037.00 |
| 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 |