|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Jiwati,Village Panchayat & Equivalent:-Punaguda |
|||||
| Opening Balance | 45,18,007.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,09,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 13,62,882.00 | 0.00 | 0.00 | 14,80,996.00 | 0.00 |
| July, 2023 | 192.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| August, 2023 | 24,865.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2023 | 30,000.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| October, 2023 | 4,27,334.00 | 0.00 | 0.00 | 1,42,585.00 | 0.00 |
| November, 2023 | 10,400.00 | 0.00 | 0.00 | 4,338.00 | 0.00 |
| December, 2023 | 1,46,438.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 22,100.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
| March, 2024 | 3,84,949.00 | 0.00 | 0.00 | 31,700.00 | 0.00 |
| Total | 27,18,514.00 | 0.00 | 0.00 | 18,14,719.00 | 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 |