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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:-Sonegaon Van |
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| Opening Balance | 11,72,646.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 69,600.00 | 0.00 |
| July, 2023 | 22,375.00 | 0.00 | 0.00 | 1,20,494.78 | 1.00 |
| August, 2023 | 21,768.00 | 0.00 | 0.00 | 21,904.00 | 0.00 |
| September, 2023 | 18,350.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| October, 2023 | 7,33,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 89,880.00 | 0.00 | 0.00 | 1,27,354.00 | 0.00 |
| Januaury, 2024 | 6,290.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| February, 2024 | 23,890.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| March, 2024 | 2,86,917.00 | 0.00 | 0.00 | 29,189.00 | 0.00 |
| Total | 12,03,360.00 | 0.00 | 0.00 | 3,93,091.78 | 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 |