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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:-Shiora |
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| Opening Balance | 10,21,126.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,80,348.00 | 0.00 | 0.00 | 68,840.00 | 0.00 |
| May, 2023 | 31,767.00 | 0.00 | 0.00 | 18,325.00 | 0.00 |
| June, 2023 | 37,292.00 | 0.00 | 0.00 | 75,750.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,43,903.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 54,700.00 | 0.00 |
| October, 2023 | 4,11,537.00 | 0.00 | 0.00 | 58,118.00 | 0.00 |
| November, 2023 | 17,56,543.00 | 0.00 | 0.00 | 55,447.00 | 0.00 |
| December, 2023 | 1,30,560.00 | 0.00 | 0.00 | 16,86,438.00 | 0.00 |
| Januaury, 2024 | 23,910.00 | 0.00 | 0.00 | 22,840.00 | 0.00 |
| February, 2024 | 30,594.00 | 0.00 | 0.00 | 11,860.00 | 0.00 |
| March, 2024 | 20,38,739.00 | 0.00 | 0.00 | 16,61,959.00 | 0.00 |
| Total | 47,41,290.00 | 0.00 | 0.00 | 39,58,180.00 | 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 |