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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:-Wadasi |
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| Opening Balance | 15,03,433.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 21,490.00 | 0.00 |
| May, 2023 | 13,673.00 | 0.00 | 0.00 | 25,667.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 16,570.00 | 0.00 |
| July, 2023 | 1,78,504.00 | 0.00 | 0.00 | 8,47,084.00 | 1.00 |
| August, 2023 | 33,500.00 | 0.00 | 0.00 | 18,095.00 | 0.00 |
| September, 2023 | 12,789.00 | 0.00 | 0.00 | 31,120.00 | 0.00 |
| October, 2023 | 4,89,802.00 | 0.00 | 0.00 | 1,662.00 | 0.00 |
| November, 2023 | 9,30,736.00 | 0.00 | 0.00 | 9,13,618.00 | 0.00 |
| December, 2023 | 2,94,918.00 | 0.00 | 0.00 | 57,465.00 | 0.00 |
| Januaury, 2024 | 3,77,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 32,492.00 | 0.00 | 0.00 | 4,25,900.00 | 0.00 |
| March, 2024 | 6,09,805.66 | 0.00 | 0.00 | 2,60,222.00 | 0.00 |
| Total | 29,74,179.66 | 0.00 | 0.00 | 26,18,893.00 | 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 |