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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:-Yellapur |
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| Opening Balance | 23,71,512.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,500.00 | 0.00 | 0.00 | 8,084.00 | 0.00 |
| May, 2023 | 5,936.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| June, 2023 | 2,58,795.00 | 0.00 | 0.00 | 13,495.00 | 0.00 |
| July, 2023 | 22,320.00 | 0.00 | 0.00 | 2,380.00 | 0.00 |
| August, 2023 | 9,346.00 | 0.00 | 0.00 | 2,89,856.00 | 0.00 |
| September, 2023 | 75,820.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,04,400.00 | 9,600.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 55,948.00 | 0.00 | 0.00 | 8,81,089.00 | 0.00 |
| Total | 4,34,665.00 | 0.00 | 0.00 | 13,34,904.00 | 9,600.00 |
| 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 |