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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:-Satara |
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| Opening Balance | 18,20,326.89 | ||||
| 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 | 1,90,535.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2023 | 15,93,605.11 | 0.00 | 0.00 | 3,45,687.00 | 0.00 |
| October, 2023 | 88,82,763.00 | 0.00 | 0.00 | 13,72,667.00 | 0.00 |
| November, 2023 | 12,62,712.00 | 0.00 | 0.00 | 82,84,785.00 | 0.00 |
| December, 2023 | 1,65,850.00 | 0.00 | 0.00 | 10,07,460.00 | 0.00 |
| Januaury, 2024 | 37,810.00 | 0.00 | 0.00 | 23,412.00 | 0.00 |
| February, 2024 | 1,24,205.00 | 0.00 | 0.00 | 33,579.00 | 0.00 |
| March, 2024 | 8,65,627.00 | 0.00 | 0.00 | 4,96,390.00 | 0.00 |
| Total | 1,29,32,572.11 | 0.00 | 0.00 | 1,18,04,515.00 | 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 |