eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Chimur,Village Panchayat & Equivalent:-Palasgaon |
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Opening Balance | 23,75,205.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 49,17,825.00 | 0.00 | 0.00 | 41,91,175.00 | 0.00 |
May, 2023 | 25,416.00 | 0.00 | 0.00 | 85,965.00 | 0.00 |
June, 2023 | 10,55,540.00 | 0.00 | 0.00 | 10,54,545.00 | 0.00 |
July, 2023 | 87,305.00 | 0.00 | 0.00 | 2,08,955.00 | 0.00 |
August, 2023 | 7,460.00 | 0.00 | 0.00 | 42,443.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 13,050.00 | 0.00 |
October, 2023 | 20,99,197.00 | 0.00 | 0.00 | 13,62,944.00 | 0.00 |
November, 2023 | 10,065.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
December, 2023 | 3,43,062.00 | 0.00 | 0.00 | 30,372.00 | 0.00 |
Januaury, 2024 | 96,769.00 | 0.00 | 0.00 | 31,380.00 | 0.00 |
February, 2024 | 27,415.00 | 0.00 | 0.00 | 38,379.00 | 0.00 |
March, 2024 | 15,57,640.41 | 0.00 | 0.00 | 12,17,847.00 | 0.00 |
Total | 1,02,27,694.41 | 0.00 | 0.00 | 82,79,155.00 | 0.00 |
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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 |