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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:-Jiwati,Village Panchayat & Equivalent:-Chikhali Bk. |
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| Opening Balance | 39,52,764.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,46,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,916.00 | 0.00 | 0.00 | 90,454.00 | 0.00 |
| June, 2023 | 236.00 | 0.00 | 0.00 | 13,945.00 | 0.00 |
| July, 2023 | 5,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 41,807.00 | 0.00 | 0.00 | 48,820.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,41,520.00 | 0.00 |
| October, 2023 | 6,17,260.00 | 0.00 | 0.00 | 3,000.00 | 3,000.00 |
| November, 2023 | 12,489.00 | 0.00 | 0.00 | 34,864.00 | 0.00 |
| December, 2023 | 2,06,393.00 | 0.00 | 0.00 | 8,320.00 | 0.00 |
| Januaury, 2024 | 1,78,758.00 | 0.00 | 0.00 | 1,00,140.00 | 0.00 |
| February, 2024 | 40,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,38,808.00 | 0.00 | 0.00 | 12,75,407.00 | 1.00 |
| Total | 21,96,321.00 | 0.00 | 0.00 | 17,16,470.00 | 3,001.00 |
| 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 |