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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 Tukum |
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| Opening Balance | 12,82,643.59 | ||||
| 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 | 2,50,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 12,31,576.59 | 0.00 | 0.00 | 14,67,033.00 | 0.00 |
| August, 2023 | 26,528.00 | 0.00 | 0.00 | 21,917.00 | 0.00 |
| September, 2023 | 20,53,897.90 | 0.00 | 0.00 | 19,86,017.00 | 0.00 |
| October, 2023 | 2,56,267.00 | 0.00 | 0.00 | 5,996.00 | 0.00 |
| November, 2023 | 1,84,095.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| December, 2023 | 97,926.53 | 0.00 | 0.00 | 19,575.00 | 0.00 |
| Januaury, 2024 | 52,293.00 | 0.00 | 0.00 | 24,565.00 | 0.00 |
| February, 2024 | 42,874.00 | 0.00 | 0.00 | 1,69,533.00 | 0.00 |
| March, 2024 | 10,12,818.37 | 0.00 | 0.00 | 7,08,624.00 | 0.00 |
| Total | 49,58,276.39 | 0.00 | 0.00 | 46,54,060.00 | 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 |