|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Mul,Village Panchayat & Equivalent:-Aakapur |
|||||
| Opening Balance | 11,54,951.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 285.00 | 0.00 | 0.00 | 559.00 | 0.00 |
| May, 2023 | 315.00 | 0.00 | 0.00 | 20,890.00 | 0.00 |
| June, 2023 | 40,320.00 | 0.00 | 0.00 | 12,739.00 | 0.00 |
| July, 2023 | 1,00,908.00 | 0.00 | 0.00 | 21,401.00 | 0.00 |
| August, 2023 | 32,148.00 | 0.00 | 0.00 | 53,229.00 | 0.00 |
| September, 2023 | 3,210.00 | 0.00 | 0.00 | 19,611.00 | 0.00 |
| October, 2023 | 2,01,391.00 | 0.00 | 0.00 | 55,370.00 | 0.00 |
| November, 2023 | 23,522.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| December, 2023 | 1,13,217.00 | 0.00 | 0.00 | 13,017.00 | 0.00 |
| Januaury, 2024 | 31,770.00 | 0.00 | 0.00 | 59,402.00 | 0.00 |
| February, 2024 | 37,343.00 | 0.00 | 0.00 | 5,965.00 | 0.00 |
| March, 2024 | 3,56,076.00 | 0.00 | 0.00 | 3,16,426.30 | 0.00 |
| Total | 9,40,505.00 | 0.00 | 0.00 | 5,82,009.30 | 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 |