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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:-Shengaon |
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| Opening Balance | 49,20,265.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,999.00 | 0.00 | 0.00 | 19,922.00 | 0.00 |
| May, 2023 | 43,899.00 | 0.00 | 0.00 | 6,272.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 17,34,127.00 | 0.00 |
| July, 2023 | 7,66,927.00 | 0.00 | 0.00 | 8,10,509.92 | 0.00 |
| August, 2023 | 15,900.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| September, 2023 | 36,195.00 | 0.00 | 0.00 | 7,26,496.00 | 0.00 |
| October, 2023 | 14,65,416.00 | 0.00 | 0.00 | 24,175.00 | 0.00 |
| November, 2023 | 96,331.00 | 0.00 | 0.00 | 46,700.00 | 0.00 |
| December, 2023 | 6,06,049.00 | 0.00 | 0.00 | 85,297.00 | 0.00 |
| Januaury, 2024 | 58,496.00 | 0.00 | 0.00 | 98,100.00 | 0.00 |
| February, 2024 | 1,65,823.00 | 0.00 | 0.00 | 1,44,645.00 | 0.00 |
| March, 2024 | 29,56,086.00 | 0.00 | 0.00 | 26,676.00 | 0.00 |
| Total | 62,28,121.00 | 0.00 | 0.00 | 37,44,119.92 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |