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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:-Chitegaon |
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| Opening Balance | 25,76,128.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,429.00 | 0.00 | 0.00 | 97,207.00 | 0.00 |
| May, 2023 | 23,724.00 | 0.00 | 0.00 | 14,654.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 13,65,891.00 | 0.00 | 0.00 | 1,46,800.00 | 0.00 |
| August, 2023 | 21,551.00 | 0.00 | 0.00 | 7,54,701.00 | 0.00 |
| September, 2023 | 16,547.00 | 0.00 | 0.00 | 9,461.00 | 0.00 |
| October, 2023 | 6,24,615.00 | 0.00 | 0.00 | 4,46,196.00 | 0.00 |
| November, 2023 | 13,854.00 | 0.00 | 0.00 | 2,71,183.00 | 0.00 |
| December, 2023 | 1,84,291.00 | 0.00 | 0.00 | 1,290.00 | 0.00 |
| Januaury, 2024 | 45,067.00 | 0.00 | 0.00 | 9,948.00 | 0.00 |
| February, 2024 | 1,18,593.00 | 0.00 | 0.00 | 35,340.00 | 0.00 |
| March, 2024 | 9,21,502.00 | 0.00 | 0.00 | 14,06,982.00 | 0.00 |
| Total | 33,66,064.00 | 0.00 | 0.00 | 31,93,762.00 | 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 |