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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:-Gangalwadi |
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| Opening Balance | 13,01,860.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,56,291.68 | 0.00 | 0.00 | 2,92,377.00 | 0.00 |
| May, 2023 | 25,699.00 | 0.00 | 0.00 | 1,24,700.00 | 0.00 |
| June, 2023 | 1,12,124.00 | 0.00 | 0.00 | 4,33,978.00 | 0.00 |
| July, 2023 | 3,08,482.00 | 0.00 | 0.00 | 5,32,000.20 | 0.00 |
| August, 2023 | 12,937.00 | 0.00 | 0.00 | 22,571.00 | 0.00 |
| September, 2023 | 42,449.00 | 0.00 | 0.00 | 47,937.00 | 0.00 |
| October, 2023 | 5,25,663.00 | 0.00 | 0.00 | 26,484.00 | 0.00 |
| November, 2023 | 28,641.00 | 0.00 | 0.00 | 23,141.00 | 0.00 |
| December, 2023 | 2,02,953.00 | 0.00 | 0.00 | 29,033.00 | 0.00 |
| Januaury, 2024 | 1,36,347.00 | 0.00 | 0.00 | 90,512.00 | 0.00 |
| February, 2024 | 6,94,570.70 | 0.00 | 0.00 | 1,02,642.29 | 0.00 |
| March, 2024 | 7,24,806.00 | 0.00 | 0.00 | 7,88,047.00 | 0.00 |
| Total | 34,70,963.38 | 0.00 | 0.00 | 25,13,422.49 | 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 |