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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:-Borchandli |
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| Opening Balance | 40,16,212.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,30,690.00 | 0.00 | 0.00 | 57,866.00 | 0.00 |
| May, 2023 | 15,306.00 | 0.00 | 0.00 | 12,14,785.00 | 0.00 |
| June, 2023 | 34,331.00 | 0.00 | 0.00 | 1,70,605.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,910.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,86,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,28,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 34,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,32,076.00 | 0.00 | 0.00 | 7,90,977.00 | 0.00 |
| March, 2024 | 13,61,928.00 | 0.00 | 0.00 | 7,17,085.00 | 0.00 |
| Total | 34,23,249.00 | 0.00 | 0.00 | 29,59,228.00 | 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 |