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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:-Marai Pathan |
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| Opening Balance | 56,09,853.37 | ||||
| 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 | 1,62,009.00 | 0.00 | 0.00 | 3,35,001.00 | 0.00 |
| July, 2023 | 24,949.00 | 0.00 | 0.00 | 1,30,198.00 | 0.00 |
| August, 2023 | 15,563.00 | 0.00 | 0.00 | 62,250.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,74,166.00 | 0.00 | 0.00 | 2,91,845.00 | 0.00 |
| November, 2023 | 33,179.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| December, 2023 | 1,52,537.00 | 0.00 | 0.00 | 10,130.00 | 0.00 |
| Januaury, 2024 | 14,30,652.00 | 0.00 | 0.00 | 13,316.00 | 0.00 |
| February, 2024 | 1,70,189.00 | 0.00 | 0.00 | 81,417.00 | 0.00 |
| March, 2024 | 8,25,936.83 | 0.00 | 0.00 | 2,69,926.00 | 0.00 |
| Total | 31,89,180.83 | 0.00 | 0.00 | 11,98,483.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |