|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Jiwati,Village Panchayat & Equivalent:-Bhoksapur |
|||||
| Opening Balance | 97,80,993.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,863.00 | 0.00 | 0.00 | 13,836.00 | 0.00 |
| May, 2023 | 2,03,688.00 | 0.00 | 0.00 | 76,780.00 | 0.00 |
| June, 2023 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 9,814.00 | 0.00 | 0.00 | 19,375.00 | 0.00 |
| August, 2023 | 4,84,681.00 | 0.00 | 0.00 | 1,65,783.00 | 0.00 |
| September, 2023 | 20,91,102.00 | 0.00 | 0.00 | 18,49,925.00 | 0.00 |
| October, 2023 | 4,10,488.00 | 0.00 | 0.00 | 2,32,350.00 | 0.00 |
| November, 2023 | 12,473.00 | 0.00 | 0.00 | 1,83,291.00 | 0.00 |
| December, 2023 | 8,54,609.00 | 0.00 | 0.00 | 6,72,997.00 | 0.00 |
| Januaury, 2024 | 30,356.00 | 0.00 | 0.00 | 42,157.00 | 0.00 |
| February, 2024 | 30,581.00 | 0.00 | 0.00 | 37,025.00 | 0.00 |
| March, 2024 | 5,69,912.00 | 0.00 | 0.00 | 4,78,743.00 | 0.00 |
| Total | 50,40,567.00 | 0.00 | 0.00 | 37,72,262.00 | 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 |