|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Mul,Village Panchayat & Equivalent:-Gadisurla |
|||||
| Opening Balance | 57,50,798.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,688.00 | 0.00 | 0.00 | 5,833.00 | 0.00 |
| May, 2023 | 51,438.00 | 0.00 | 0.00 | 1,29,635.00 | 0.00 |
| June, 2023 | 1,97,893.00 | 0.00 | 0.00 | 2,76,095.00 | 0.00 |
| July, 2023 | 2,26,229.00 | 0.00 | 0.00 | 8,08,564.83 | 0.00 |
| August, 2023 | 2,83,657.00 | 0.00 | 0.00 | 43,450.00 | 0.00 |
| September, 2023 | 66,140.00 | 0.00 | 0.00 | 1,17,473.00 | 0.00 |
| October, 2023 | 9,67,966.00 | 0.00 | 0.00 | 58,170.00 | 0.00 |
| November, 2023 | 62,153.00 | 0.00 | 0.00 | 1,20,362.00 | 0.00 |
| December, 2023 | 3,83,700.00 | 0.00 | 0.00 | 19,290.00 | 0.00 |
| Januaury, 2024 | 76,569.00 | 0.00 | 0.00 | 1,01,457.00 | 0.00 |
| February, 2024 | 1,29,963.00 | 0.00 | 0.00 | 57,200.00 | 0.00 |
| March, 2024 | 13,48,809.00 | 0.00 | 0.00 | 2,65,894.00 | 0.00 |
| Total | 38,15,205.00 | 0.00 | 0.00 | 20,03,423.83 | 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 |