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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:-Talothi Gaon Naik |
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| Opening Balance | 38,71,179.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 71,265.90 | 0.00 | 0.00 | 9,23,277.00 | 0.00 |
| June, 2023 | 44,841.95 | 0.00 | 0.00 | 11,755.00 | 0.00 |
| July, 2023 | 59,944.00 | 0.00 | 0.00 | 26,899.00 | 0.00 |
| August, 2023 | 63,508.00 | 0.00 | 0.00 | 1,50,199.68 | 0.00 |
| September, 2023 | 17,290.10 | 0.00 | 0.00 | 1,03,726.00 | 0.00 |
| October, 2023 | 3,69,369.00 | 0.00 | 0.00 | 14,960.00 | 0.00 |
| November, 2023 | 35,056.00 | 0.00 | 0.00 | 25,098.00 | 0.00 |
| December, 2023 | 3,68,064.20 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| Januaury, 2024 | 1,25,128.00 | 0.00 | 0.00 | 59,984.00 | 0.00 |
| February, 2024 | 2,30,856.00 | 0.00 | 0.00 | 56,285.00 | 0.00 |
| March, 2024 | 8,14,390.07 | 0.00 | 0.00 | 1,38,288.00 | 0.00 |
| Total | 21,99,713.22 | 0.00 | 0.00 | 15,36,871.68 | 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 |