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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:-Vihirgaon |
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| Opening Balance | 14,27,134.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,89,186.00 | 0.00 | 0.00 | 4,03,096.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 23,450.00 | 0.00 |
| June, 2023 | 11,906.40 | 0.00 | 0.00 | 4,120.00 | 0.00 |
| July, 2023 | 6,84,973.00 | 0.00 | 0.00 | 6,74,461.00 | 0.00 |
| August, 2023 | 64,850.00 | 0.00 | 0.00 | 1,11,115.00 | 0.00 |
| September, 2023 | 38,12,256.00 | 0.00 | 0.00 | 32,74,530.00 | 0.00 |
| October, 2023 | 4,53,263.28 | 0.00 | 0.00 | 4,65,479.00 | 1.00 |
| November, 2023 | 39,809.01 | 0.00 | 0.00 | 19,860.00 | 0.00 |
| December, 2023 | 1,75,036.39 | 0.00 | 0.00 | 28,240.00 | 0.00 |
| Januaury, 2024 | 84,879.00 | 0.00 | 0.00 | 5,30,209.00 | 0.00 |
| February, 2024 | 1,56,663.00 | 0.00 | 0.00 | 35,149.00 | 0.00 |
| March, 2024 | 22,61,362.48 | 0.00 | 0.00 | 4,70,071.00 | 0.00 |
| Total | 81,34,184.56 | 0.00 | 0.00 | 60,39,780.00 | 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 |