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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:-Dongargaon |
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| Opening Balance | 28,93,708.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,10,031.00 | 0.00 | 0.00 | 8,15,735.00 | 0.00 |
| May, 2023 | 42,770.00 | 0.00 | 0.00 | 60,221.00 | 0.00 |
| June, 2023 | 75,516.00 | 0.00 | 0.00 | 5,64,047.00 | 0.00 |
| July, 2023 | 15,375.00 | 0.00 | 0.00 | 2,13,837.00 | 0.00 |
| August, 2023 | 22,173.00 | 0.00 | 0.00 | 78,149.00 | 0.00 |
| September, 2023 | 19,155.00 | 0.00 | 0.00 | 60,314.00 | 0.00 |
| October, 2023 | 14,11,763.00 | 0.00 | 0.00 | 93,811.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,83,608.00 | 0.00 |
| December, 2023 | 4,05,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,12,200.00 | 27,000.00 |
| February, 2024 | 3,87,020.00 | 0.00 | 0.00 | 3,99,373.00 | 0.00 |
| March, 2024 | 14,17,355.00 | 0.00 | 0.00 | 5,80,052.00 | 0.00 |
| Total | 47,06,320.00 | 0.00 | 0.00 | 36,61,347.00 | 27,000.00 |
| 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 |