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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:-Mul,Village Panchayat & Equivalent:-Bembal |
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| Opening Balance | 70,76,649.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,19,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 62,989.00 | 0.00 | 0.00 | 1,09,547.00 | 0.00 |
| June, 2023 | 47,770.00 | 0.00 | 0.00 | 42,840.00 | 0.00 |
| July, 2023 | 53,128.00 | 0.00 | 0.00 | 1,58,412.00 | 0.00 |
| August, 2023 | 78,214.00 | 0.00 | 0.00 | 89,043.00 | 0.00 |
| September, 2023 | 44,833.00 | 0.00 | 0.00 | 96,896.00 | 0.00 |
| October, 2023 | 2,45,331.00 | 0.00 | 0.00 | 9,82,624.00 | 0.00 |
| November, 2023 | 38,425.00 | 0.00 | 0.00 | 1,25,232.00 | 0.00 |
| December, 2023 | 71,812.00 | 0.00 | 0.00 | 42,436.00 | 0.00 |
| Januaury, 2024 | 1,45,758.00 | 0.00 | 0.00 | 95,799.00 | 0.00 |
| February, 2024 | 1,30,583.00 | 0.00 | 0.00 | 5,950.00 | 0.00 |
| March, 2024 | 66,95,598.00 | 0.00 | 0.00 | 18,51,932.00 | 0.00 |
| Total | 77,33,901.00 | 0.00 | 0.00 | 36,00,711.00 | 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 |