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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:-Chandapur |
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| Opening Balance | 49,48,858.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 90,152.00 | 0.00 | 0.00 | 3,51,916.00 | 0.00 |
| August, 2023 | 4,980.00 | 0.00 | 0.00 | 86,227.00 | 0.00 |
| September, 2023 | 27,392.00 | 0.00 | 0.00 | 48,927.00 | 0.00 |
| October, 2023 | 7,00,290.00 | 0.00 | 0.00 | 2,76,700.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,08,335.00 | 0.00 |
| December, 2023 | 3,68,770.00 | 0.00 | 0.00 | 2,03,282.00 | 0.00 |
| Januaury, 2024 | 64,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 32,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,10,337.00 | 0.00 | 0.00 | 3,18,066.00 | 0.00 |
| Total | 20,99,433.00 | 0.00 | 0.00 | 14,93,453.00 | 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 |