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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:-Pathan |
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| Opening Balance | 55,73,524.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,97,512.00 | 0.00 | 0.00 | 2,21,111.00 | 0.00 |
| June, 2023 | 94,000.00 | 0.00 | 0.00 | 4,49,633.00 | 0.00 |
| July, 2023 | 4,90,000.00 | 0.00 | 0.00 | 1,39,400.00 | 0.00 |
| August, 2023 | 6,01,600.00 | 0.00 | 0.00 | 56,365.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| October, 2023 | 6,87,252.00 | 0.00 | 0.00 | 2,59,354.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,15,300.00 | 0.00 |
| December, 2023 | 2,29,073.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2024 | 60,156.00 | 0.00 | 0.00 | 46,397.00 | 0.00 |
| February, 2024 | 1,36,460.00 | 0.00 | 0.00 | 35,740.00 | 0.00 |
| March, 2024 | 10,19,052.00 | 0.00 | 0.00 | 18,230.00 | 0.00 |
| Total | 38,15,105.00 | 0.00 | 0.00 | 13,86,030.00 | 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 |