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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:-Fiskuti |
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| Opening Balance | 1,50,48,221.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,677.00 | 0.00 | 0.00 | 1,74,165.40 | 0.00 |
| May, 2023 | 1,02,082.00 | 0.00 | 0.00 | 2,11,023.00 | 0.00 |
| June, 2023 | 4,90,936.95 | 0.00 | 0.00 | 6,12,241.50 | 0.00 |
| July, 2023 | 1,93,033.70 | 0.00 | 0.00 | 98,004.04 | 0.00 |
| August, 2023 | 10,59,266.00 | 0.00 | 0.00 | 14,43,385.40 | 0.00 |
| September, 2023 | 96,382.05 | 0.00 | 0.00 | 4,97,726.00 | 0.00 |
| October, 2023 | 8,82,754.00 | 0.00 | 0.00 | 38,900.00 | 0.00 |
| November, 2023 | 33,080.00 | 0.00 | 0.00 | 21,89,641.00 | 0.00 |
| December, 2023 | 3,15,538.00 | 0.00 | 0.00 | 23,30,089.00 | 0.00 |
| Januaury, 2024 | 7,98,380.00 | 0.00 | 0.00 | 7,07,918.00 | 0.00 |
| February, 2024 | 41,28,647.00 | 0.00 | 0.00 | 12,62,127.40 | 0.00 |
| March, 2024 | 87,97,375.91 | 0.00 | 0.00 | 81,09,795.59 | 0.00 |
| Total | 1,69,17,152.61 | 0.00 | 0.00 | 1,76,75,016.33 | 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 |