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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:-Chimdha |
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| Opening Balance | 43,54,826.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,41,082.00 | 0.00 | 0.00 | 2,09,628.00 | 0.00 |
| June, 2023 | 18,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 30,633.00 | 0.00 | 0.00 | 41,585.00 | 0.00 |
| August, 2023 | 3,918.00 | 0.00 | 0.00 | 37,875.00 | 0.00 |
| September, 2023 | 7,613.00 | 0.00 | 0.00 | 17,299.00 | 0.00 |
| October, 2023 | 5,61,368.00 | 0.00 | 0.00 | 29,142.00 | 0.00 |
| November, 2023 | 3,881.00 | 0.00 | 0.00 | 10,075.00 | 0.00 |
| December, 2023 | 2,00,271.00 | 0.00 | 0.00 | 6,660.00 | 0.00 |
| Januaury, 2024 | 12,218.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2024 | 47,982.00 | 0.00 | 0.00 | 26,704.00 | 0.00 |
| March, 2024 | 7,64,798.00 | 0.00 | 0.00 | 2,01,413.00 | 0.00 |
| Total | 20,92,152.00 | 0.00 | 0.00 | 5,97,381.00 | 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 |