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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:-Khadki Hirapur |
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| Opening Balance | 90,47,128.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,77,206.00 | 0.00 | 0.00 | 6,04,764.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,96,526.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,10,280.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 98,277.00 | 0.00 | 0.00 | 4,06,077.00 | 0.00 |
| October, 2023 | 8,68,052.00 | 0.00 | 0.00 | 73,060.00 | 0.00 |
| November, 2023 | 1,54,907.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| December, 2023 | 3,04,166.00 | 0.00 | 0.00 | 20,250.00 | 0.00 |
| Januaury, 2024 | 1,80,280.00 | 0.00 | 0.00 | 3,88,438.00 | 0.00 |
| February, 2024 | 23,399.00 | 0.00 | 0.00 | 1,45,760.00 | 0.00 |
| March, 2024 | 7,13,823.00 | 0.00 | 0.00 | 2,86,550.00 | 0.00 |
| Total | 29,20,110.00 | 0.00 | 0.00 | 24,56,705.00 | 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 |