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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:-Tekamandwa |
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| Opening Balance | 1,30,66,389.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,64,390.00 | 0.00 | 0.00 | 8,53,831.00 | 0.00 |
| June, 2023 | 57,856.00 | 0.00 | 0.00 | 37,545.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,13,280.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,18,200.00 | 0.00 |
| October, 2023 | 4,47,030.00 | 0.00 | 0.00 | 5,50,344.00 | 0.00 |
| November, 2023 | 4,47,030.00 | 0.00 | 0.00 | 8,46,660.00 | 0.00 |
| December, 2023 | 2,98,005.00 | 0.00 | 0.00 | 93,520.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,87,198.00 | 50,000.00 |
| February, 2024 | 19,42,357.00 | 0.00 | 0.00 | 2,54,030.00 | 0.00 |
| March, 2024 | 7,87,757.00 | 0.00 | 0.00 | 14,388.00 | 0.00 |
| Total | 46,44,425.00 | 0.00 | 0.00 | 43,68,996.00 | 50,000.00 |
| 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 |