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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:-Shankarpur |
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| Opening Balance | 34,74,680.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,23,255.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,41,661.00 | 0.00 |
| June, 2023 | 34,96,626.20 | 0.00 | 0.00 | 11,24,770.00 | 0.00 |
| July, 2023 | 98,07,402.00 | 0.00 | 0.00 | 46,77,176.00 | 0.00 |
| August, 2023 | 21,06,223.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| September, 2023 | 69,69,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 10,97,703.00 | 0.00 | 0.00 | 5,39,660.00 | 0.00 |
| November, 2023 | 10,97,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,31,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,94,650.00 | 0.00 |
| March, 2024 | 32,58,495.00 | 0.00 | 0.00 | 1,50,54,257.40 | 2,48,000.00 |
| Total | 3,02,88,670.20 | 0.00 | 0.00 | 2,53,32,233.40 | 2,48,000.00 |
| 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 |