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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:-Chikhali (Kh) |
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| Opening Balance | 27,33,505.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,14,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,73,946.00 | 0.00 | 0.00 | 4,80,985.00 | 0.00 |
| June, 2023 | 8,41,587.00 | 0.00 | 0.00 | 9,72,346.00 | 0.00 |
| July, 2023 | 3,405.00 | 0.00 | 0.00 | 1,46,652.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 95,300.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 12,35,462.00 | 0.00 | 0.00 | 1,93,613.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,60,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,53,146.00 | 0.00 | 0.00 | 3,34,099.00 | 0.00 |
| February, 2024 | 3,57,372.00 | 0.00 | 0.00 | 6,05,155.00 | 0.00 |
| March, 2024 | 14,62,154.00 | 0.00 | 0.00 | 17,37,209.70 | 1.00 |
| Total | 57,01,698.00 | 0.00 | 0.00 | 45,65,359.70 | 1.00 |
| 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 |