eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Chimur,Village Panchayat & Equivalent:-Wakarla |
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Opening Balance | 5,29,507.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 3,01,146.00 | 0.00 | 0.00 | 56,044.00 | 0.00 |
June, 2023 | 18,319.00 | 0.00 | 0.00 | 30,784.00 | 0.00 |
July, 2023 | 8,401.00 | 0.00 | 0.00 | 41,990.00 | 0.00 |
August, 2023 | 47,47,955.00 | 0.00 | 0.00 | 7,56,035.00 | 0.00 |
September, 2023 | 20,025.00 | 0.00 | 0.00 | 37,44,550.00 | 0.00 |
October, 2023 | 1,82,262.00 | 0.00 | 0.00 | 17,032.00 | 0.00 |
November, 2023 | 12,000.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
December, 2023 | 1,71,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 45,813.00 | 0.00 | 0.00 | 11,581.00 | 0.00 |
February, 2024 | 63,951.00 | 0.00 | 0.00 | 1,46,674.00 | 0.00 |
March, 2024 | 3,93,285.58 | 0.00 | 0.00 | 44,585.00 | 0.00 |
Total | 59,64,986.58 | 0.00 | 0.00 | 48,50,525.00 | 0.00 |
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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 |