eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Chimur,Village Panchayat & Equivalent:-Piparda |
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Opening Balance | 12,96,607.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 39,02,138.45 | 0.00 | 0.00 | 32,27,229.00 | 0.00 |
May, 2023 | 13,239.00 | 0.00 | 0.00 | 2,98,237.00 | 0.00 |
June, 2023 | 5,36,161.00 | 0.00 | 0.00 | 5,36,240.00 | 0.00 |
July, 2023 | 4,315.00 | 0.00 | 0.00 | 2,920.00 | 0.00 |
August, 2023 | 25,281.81 | 0.00 | 0.00 | 59,169.00 | 0.00 |
September, 2023 | 5,72,582.76 | 0.00 | 0.00 | 6,19,505.00 | 0.00 |
October, 2023 | 5,45,003.00 | 0.00 | 0.00 | 28,900.00 | 0.00 |
November, 2023 | 84,214.08 | 0.00 | 0.00 | 6,99,046.00 | 0.00 |
December, 2023 | 2,34,125.12 | 0.00 | 0.00 | 12,150.00 | 0.00 |
Januaury, 2024 | 43,950.00 | 0.00 | 0.00 | 30,625.00 | 0.00 |
February, 2024 | 17,198.00 | 0.00 | 0.00 | 7,610.00 | 0.00 |
March, 2024 | 6,18,266.35 | 0.00 | 0.00 | 25,042.00 | 0.00 |
Total | 65,96,474.57 | 0.00 | 0.00 | 55,46,673.00 | 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 |