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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:-Yermisapur |
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| Opening Balance | 18,32,710.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,695.00 | 0.00 | 0.00 | 20,660.00 | 0.00 |
| May, 2023 | 1,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 13,32,170.00 | 0.00 | 0.00 | 1,14,950.00 | 0.00 |
| July, 2023 | 49,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,32,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 71,356.00 | 0.00 | 0.00 | 4,250.00 | 0.00 |
| October, 2023 | 3,42,021.00 | 0.00 | 0.00 | 19,334.00 | 0.00 |
| November, 2023 | 18,452.00 | 0.00 | 0.00 | 4,850.00 | 0.00 |
| December, 2023 | 1,05,620.00 | 0.00 | 0.00 | 4,995.00 | 0.00 |
| Januaury, 2024 | 59,635.00 | 0.00 | 0.00 | 24,612.00 | 0.00 |
| February, 2024 | 74,245.00 | 0.00 | 0.00 | 2,890.00 | 0.00 |
| March, 2024 | 4,82,962.00 | 0.00 | 0.00 | 47,060.00 | 0.00 |
| Total | 27,76,038.00 | 0.00 | 0.00 | 2,43,601.00 | 0.00 |
| Back | |||||
| 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 |