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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:-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 |
| 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 |