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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:-Katwan Chak |
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| Opening Balance | 51,64,362.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,000.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| June, 2023 | 28,407.80 | 0.00 | 0.00 | 55,610.00 | 0.00 |
| July, 2023 | 9,716.00 | 0.00 | 0.00 | 6,21,247.00 | 0.00 |
| August, 2023 | 17,651.00 | 0.00 | 0.00 | 17,730.00 | 0.00 |
| September, 2023 | 33,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,39,631.00 | 0.00 | 0.00 | 1,02,809.00 | 0.00 |
| November, 2023 | 1,69,454.40 | 0.00 | 0.00 | 3,04,505.10 | 0.00 |
| December, 2023 | 1,85,467.00 | 0.00 | 0.00 | 85,862.20 | 0.00 |
| Januaury, 2024 | 1,49,771.31 | 0.00 | 0.00 | 39,740.70 | 0.00 |
| February, 2024 | 12,59,043.89 | 0.00 | 0.00 | 9,26,560.00 | 0.00 |
| March, 2024 | 25,54,557.44 | 0.00 | 0.00 | 15,41,137.00 | 0.00 |
| Total | 45,57,113.84 | 0.00 | 0.00 | 37,07,501.00 | 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 |