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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:-Shivapur Bander |
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| Opening Balance | 10,02,910.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,81,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,01,315.00 | 0.00 |
| June, 2023 | 8,82,040.00 | 0.00 | 0.00 | 10,35,605.00 | 0.00 |
| July, 2023 | 1,39,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,05,467.87 | 0.00 | 0.00 | 3,02,233.00 | 0.00 |
| September, 2023 | 13,378.40 | 0.00 | 0.00 | 1,01,659.00 | 0.00 |
| October, 2023 | 6,43,963.00 | 0.00 | 0.00 | 93,080.00 | 0.00 |
| November, 2023 | 1,23,313.00 | 0.00 | 0.00 | 46,992.00 | 0.00 |
| December, 2023 | 2,43,054.00 | 0.00 | 0.00 | 940.00 | 0.00 |
| Januaury, 2024 | 8,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,20,693.00 | 0.00 |
| March, 2024 | 52,78,771.50 | 0.00 | 0.00 | 54,16,744.00 | 1.00 |
| Total | 85,20,147.77 | 0.00 | 0.00 | 75,19,261.00 | 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 |