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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:-Check Dugala |
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| Opening Balance | 24,90,550.24 | ||||
| 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 | 5,04,163.00 | 0.00 | 0.00 | 14,13,657.00 | 0.00 |
| July, 2023 | 1,021.00 | 0.00 | 0.00 | 1,47,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,99,754.00 | 0.00 | 0.00 | 2,06,010.00 | 0.00 |
| October, 2023 | 4,01,658.00 | 0.00 | 0.00 | 6,230.00 | 0.00 |
| November, 2023 | 3,60,807.00 | 0.00 | 0.00 | 4,42,399.00 | 0.00 |
| December, 2023 | 1,66,638.00 | 0.00 | 0.00 | 3,799.00 | 0.00 |
| Januaury, 2024 | 55,253.00 | 0.00 | 0.00 | 6,160.00 | 0.00 |
| February, 2024 | 1,216.00 | 0.00 | 0.00 | 2,84,220.00 | 0.00 |
| March, 2024 | 18,66,971.00 | 0.00 | 0.00 | 4,39,254.00 | 0.00 |
| Total | 35,57,481.00 | 0.00 | 0.00 | 29,49,229.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |