|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Chimur,Village Panchayat & Equivalent:-Sawargaon |
|||||
| Opening Balance | 68,76,694.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,59,240.00 | 0.00 | 0.00 | 5,75,400.00 | 0.00 |
| May, 2023 | 25,072.00 | 0.00 | 0.00 | 63,291.00 | 0.00 |
| June, 2023 | 31,186.00 | 0.00 | 0.00 | 3,75,010.00 | 0.00 |
| July, 2023 | 19,21,090.07 | 0.00 | 0.00 | 2,83,534.00 | 1.00 |
| August, 2023 | 55,297.00 | 0.00 | 0.00 | 17,84,806.00 | 0.00 |
| September, 2023 | 43,38,437.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| October, 2023 | 8,48,892.88 | 0.00 | 0.00 | 43,33,135.00 | 0.00 |
| November, 2023 | 28,544.00 | 0.00 | 0.00 | 54,086.00 | 0.00 |
| December, 2023 | 3,62,563.00 | 0.00 | 0.00 | 1,87,414.00 | 0.00 |
| Januaury, 2024 | 75,753.00 | 0.00 | 0.00 | 46,218.00 | 0.00 |
| February, 2024 | 25,775.00 | 0.00 | 0.00 | 11,00,999.00 | 0.00 |
| March, 2024 | 8,60,978.43 | 0.00 | 0.00 | 9,29,762.00 | 0.00 |
| Total | 92,32,828.38 | 0.00 | 0.00 | 97,48,455.00 | 1.00 |
| 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 |