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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:-Dhonda-Arjuni |
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| Opening Balance | 58,07,252.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,067.00 | 0.00 | 0.00 | 12,160.00 | 0.00 |
| July, 2023 | 4,450.00 | 0.00 | 0.00 | 67,464.00 | 0.00 |
| August, 2023 | 21,405.00 | 0.00 | 0.00 | 92,867.00 | 0.00 |
| September, 2023 | 5,775.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| October, 2023 | 5,65,084.00 | 0.00 | 0.00 | 27,103.00 | 0.00 |
| November, 2023 | 34,838.00 | 0.00 | 0.00 | 45,526.00 | 0.00 |
| December, 2023 | 2,08,079.00 | 0.00 | 0.00 | 16,490.00 | 0.00 |
| Januaury, 2024 | 21,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2024 | 6,003.00 | 0.00 | 0.00 | 14,090.00 | 0.00 |
| March, 2024 | 5,10,450.47 | 0.00 | 0.00 | 15,29,951.00 | 8,250.00 |
| Total | 13,80,151.47 | 0.00 | 0.00 | 18,35,151.00 | 8,250.00 |
| 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 |