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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:-Lambori |
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| Opening Balance | 37,39,847.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,90,224.00 | 0.00 | 0.00 | 2,01,940.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 36,508.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 18,75,312.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| September, 2023 | 7,977.40 | 0.00 | 0.00 | 14,95,818.00 | 0.00 |
| October, 2023 | 6,08,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,33,930.97 | 0.00 | 0.00 | 4,95,035.00 | 0.00 |
| Januaury, 2024 | 21,610.00 | 0.00 | 0.00 | 67,060.00 | 0.00 |
| February, 2024 | 1,19,619.00 | 0.00 | 0.00 | 55,985.00 | 0.00 |
| March, 2024 | 5,14,172.13 | 0.00 | 0.00 | 1,01,505.00 | 0.00 |
| Total | 53,20,961.50 | 0.00 | 0.00 | 25,51,351.00 | 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 |