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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:-Chinchala |
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| Opening Balance | 45,10,338.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,00,563.00 | 0.00 | 0.00 | 28,159.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,38,113.00 | 0.00 |
| July, 2023 | 1,57,819.00 | 0.00 | 0.00 | 16,34,803.00 | 0.00 |
| August, 2023 | 35,036.00 | 0.00 | 0.00 | 1,02,286.00 | 0.00 |
| September, 2023 | 4,406.00 | 0.00 | 0.00 | 62,308.00 | 0.00 |
| October, 2023 | 14,35,699.00 | 0.00 | 0.00 | 1,84,204.00 | 0.00 |
| November, 2023 | 54,594.00 | 0.00 | 0.00 | 63,788.00 | 0.00 |
| December, 2023 | 5,64,748.00 | 0.00 | 0.00 | 56,230.00 | 0.00 |
| Januaury, 2024 | 1,09,522.00 | 0.00 | 0.00 | 81,914.00 | 0.00 |
| February, 2024 | 3,03,519.00 | 0.00 | 0.00 | 5,70,868.00 | 0.00 |
| March, 2024 | 14,68,959.00 | 0.00 | 0.00 | 4,34,699.00 | 0.00 |
| Total | 50,34,865.00 | 0.00 | 0.00 | 40,57,372.00 | 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 |