|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Mul,Village Panchayat & Equivalent:-Chiroli |
|||||
| Opening Balance | 29,35,251.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 16,500.00 | 0.00 | 0.00 | 5,35,684.00 | 0.00 |
| June, 2023 | 73,320.00 | 0.00 | 0.00 | 4,60,273.00 | 30,178.00 |
| July, 2023 | 20,096.00 | 0.00 | 0.00 | 1,14,605.00 | 0.00 |
| August, 2023 | 32,386.00 | 0.00 | 0.00 | 56,413.00 | 0.00 |
| September, 2023 | 20,12,250.00 | 0.00 | 0.00 | 16,21,049.00 | 0.00 |
| October, 2023 | 10,52,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,51,324.00 | 0.00 |
| December, 2023 | 3,50,765.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| Januaury, 2024 | 4,10,301.00 | 0.00 | 0.00 | 9,57,104.00 | 0.00 |
| February, 2024 | 91,327.00 | 0.00 | 0.00 | 1,43,602.00 | 0.00 |
| March, 2024 | 12,77,201.00 | 0.00 | 0.00 | 5,72,974.00 | 0.00 |
| Total | 53,36,474.00 | 0.00 | 0.00 | 53,57,028.00 | 30,178.00 |
| 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 |