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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:-Govardhan |
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| Opening Balance | 13,24,761.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,244.00 | 0.00 | 0.00 | 26,986.00 | 0.00 |
| May, 2023 | 16,151.00 | 0.00 | 0.00 | 48,173.00 | 0.00 |
| June, 2023 | 7,67,134.00 | 0.00 | 0.00 | 9,241.00 | 0.00 |
| July, 2023 | 490.00 | 0.00 | 0.00 | 9,30,740.00 | 0.00 |
| August, 2023 | 23,254.00 | 0.00 | 0.00 | 25,210.00 | 0.00 |
| September, 2023 | 45,470.00 | 0.00 | 0.00 | 31,443.00 | 0.00 |
| October, 2023 | 2,64,834.00 | 0.00 | 0.00 | 2,470.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,25,168.00 | 0.00 | 0.00 | 6,109.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,320.00 | 0.00 |
| March, 2024 | 10,18,564.00 | 0.00 | 0.00 | 2,42,920.00 | 4,560.00 |
| Total | 22,67,309.00 | 0.00 | 0.00 | 13,84,112.00 | 4,560.00 |
| 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 |