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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:-Junasurla |
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| Opening Balance | 1,25,84,458.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,302.00 | 0.00 | 0.00 | 37,567.00 | 0.00 |
| May, 2023 | 2,900.00 | 0.00 | 0.00 | 3,26,287.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,40,290.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 68,500.00 | 33,750.00 |
| September, 2023 | 1,36,377.00 | 0.00 | 0.00 | 6,14,111.00 | 0.00 |
| October, 2023 | 10,30,428.00 | 0.00 | 0.00 | 7,55,564.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 16,55,862.00 | 0.00 | 0.00 | 9,15,995.00 | 18,400.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,52,296.00 | 0.00 | 0.00 | 10,78,913.00 | 0.00 |
| March, 2024 | 22,91,229.20 | 0.00 | 0.00 | 7,18,337.00 | 0.00 |
| Total | 55,92,394.20 | 0.00 | 0.00 | 49,55,564.00 | 52,150.00 |
| 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 |