|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Gondpipri,Village Panchayat & Equivalent:-Chaklikhitwada |
|||||
| Opening Balance | 11,65,244.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,58,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 55,248.00 | 0.00 | 0.00 | 2,47,175.00 | 0.00 |
| June, 2023 | 14,373.00 | 0.00 | 0.00 | 1,25,883.00 | 0.00 |
| July, 2023 | 1,496.00 | 0.00 | 0.00 | 15,710.00 | 0.00 |
| August, 2023 | 28,306.00 | 0.00 | 0.00 | 1,67,464.00 | 0.00 |
| September, 2023 | 25,770.00 | 0.00 | 0.00 | 3,675.00 | 0.00 |
| October, 2023 | 3,78,380.00 | 0.00 | 0.00 | 8,340.00 | 0.00 |
| November, 2023 | 38,002.00 | 0.00 | 0.00 | 9,558.00 | 0.00 |
| December, 2023 | 1,29,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 69,072.00 | 0.00 | 0.00 | 1,96,502.00 | 0.00 |
| February, 2024 | 23,029.00 | 0.00 | 0.00 | 21,128.00 | 0.00 |
| March, 2024 | 4,68,930.00 | 0.00 | 0.00 | 3,90,513.00 | 0.00 |
| Total | 14,90,916.00 | 0.00 | 0.00 | 11,85,948.00 | 0.00 |
| 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 |