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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:-Gondpipri,Village Panchayat & Equivalent:-Chak Darur |
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| Opening Balance | 22,26,160.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,27,494.00 | 0.00 | 0.00 | 66,600.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 66,600.00 |
| July, 2023 | 7,63,391.00 | 0.00 | 0.00 | 3,44,193.00 | 0.00 |
| August, 2023 | 60,066.00 | 0.00 | 0.00 | 5,46,268.00 | 0.00 |
| September, 2023 | 24,128.00 | 0.00 | 0.00 | 17,470.00 | 0.00 |
| October, 2023 | 6,03,172.00 | 0.00 | 0.00 | 8,052.00 | 0.00 |
| November, 2023 | 2,13,826.00 | 0.00 | 0.00 | 2,17,144.00 | 0.00 |
| December, 2023 | 16,27,058.00 | 0.00 | 0.00 | 8,61,986.00 | 0.00 |
| Januaury, 2024 | 55,986.00 | 0.00 | 0.00 | 5,96,655.00 | 0.00 |
| February, 2024 | 5,33,994.00 | 0.00 | 0.00 | 65,522.00 | 0.00 |
| March, 2024 | 5,72,528.00 | 0.00 | 0.00 | 1,28,088.00 | 0.00 |
| Total | 48,81,643.00 | 0.00 | 0.00 | 28,51,978.00 | 66,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |