eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Jiwati,Village Panchayat & Equivalent:-Devlaguda |
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Opening Balance | 12,41,347.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 4,528.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
May, 2023 | 17,065.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
June, 2023 | 684.00 | 0.00 | 0.00 | 1,150.00 | 0.00 |
July, 2023 | 6,170.00 | 0.00 | 0.00 | 6,534.00 | 0.00 |
August, 2023 | 77,569.61 | 0.00 | 0.00 | 69,090.00 | 0.00 |
September, 2023 | 4,465.15 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 3,77,451.00 | 0.00 | 0.00 | 2,540.00 | 0.00 |
November, 2023 | 500.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
December, 2023 | 1,25,439.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
Januaury, 2024 | 15,441.72 | 0.00 | 0.00 | 3,314.40 | 0.00 |
February, 2024 | 11,236.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
March, 2024 | 3,37,206.87 | 0.00 | 0.00 | 7,430.00 | 0.00 |
Total | 9,77,756.35 | 0.00 | 0.00 | 1,36,508.40 | 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 |