eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Chimur,Village Panchayat & Equivalent:-Sawari Bidkar |
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Opening Balance | 24,58,631.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 5,17,915.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 38,140.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
July, 2023 | 31,039.00 | 0.00 | 0.00 | 26,970.00 | 0.00 |
August, 2023 | 5,138.00 | 0.00 | 0.00 | 22,615.00 | 0.00 |
September, 2023 | 94,091.00 | 0.00 | 0.00 | 93,052.00 | 0.00 |
October, 2023 | 6,66,962.00 | 0.00 | 0.00 | 4,204.00 | 0.00 |
November, 2023 | 17,938.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
December, 2023 | 2,59,730.00 | 0.00 | 0.00 | 4,294.00 | 0.00 |
Januaury, 2024 | 80,424.00 | 0.00 | 0.00 | 4,31,503.00 | 0.00 |
February, 2024 | 35,148.00 | 0.00 | 0.00 | 80,455.00 | 0.00 |
March, 2024 | 9,80,337.00 | 0.00 | 0.00 | 3,17,887.00 | 0.00 |
Total | 27,26,862.00 | 0.00 | 0.00 | 10,24,780.00 | 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 |