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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:-Sathagaon |
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| Opening Balance | 22,15,020.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,848.00 | 0.00 | 0.00 | 1,797.70 | 0.00 |
| May, 2023 | 24,984.00 | 0.00 | 0.00 | 22,955.00 | 0.00 |
| June, 2023 | 10,984.00 | 0.00 | 0.00 | 76,186.00 | 0.00 |
| July, 2023 | 6,064.00 | 0.00 | 0.00 | 58,842.00 | 0.00 |
| August, 2023 | 11,460.00 | 0.00 | 0.00 | 48,645.00 | 0.00 |
| September, 2023 | 32,585.00 | 0.00 | 0.00 | 19,546.00 | 0.00 |
| October, 2023 | 5,03,405.00 | 0.00 | 0.00 | 19,180.00 | 0.00 |
| November, 2023 | 7,79,415.00 | 0.00 | 0.00 | 2,47,728.00 | 0.00 |
| December, 2023 | 1,88,848.00 | 0.00 | 0.00 | 34,860.00 | 0.00 |
| Januaury, 2024 | 17,672.00 | 0.00 | 0.00 | 34,790.00 | 0.00 |
| February, 2024 | 50,994.00 | 0.00 | 0.00 | 35,194.00 | 0.00 |
| March, 2024 | 7,48,903.00 | 0.00 | 0.00 | 63,516.00 | 0.00 |
| Total | 23,77,162.00 | 0.00 | 0.00 | 6,63,239.70 | 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 |