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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:-Kelzar |
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| Opening Balance | 57,84,338.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 42,867.00 | 0.00 | 0.00 | 33,548.00 | 0.00 |
| May, 2023 | 91,321.00 | 0.00 | 0.00 | 1,19,739.00 | 0.00 |
| June, 2023 | 1,52,004.00 | 0.00 | 0.00 | 98,582.00 | 0.00 |
| July, 2023 | 1,18,441.00 | 0.00 | 0.00 | 93,397.00 | 0.00 |
| August, 2023 | 67,995.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| September, 2023 | 1,68,240.00 | 0.00 | 0.00 | 1,16,523.00 | 0.00 |
| October, 2023 | 10,60,764.00 | 0.00 | 0.00 | 68,537.00 | 0.00 |
| November, 2023 | 1,28,948.00 | 0.00 | 0.00 | 76,156.00 | 0.00 |
| December, 2023 | 4,29,522.00 | 0.00 | 0.00 | 6,59,598.00 | 0.00 |
| Januaury, 2024 | 33,131.00 | 0.00 | 0.00 | 62,343.00 | 0.00 |
| February, 2024 | 1,06,800.00 | 0.00 | 0.00 | 4,01,684.00 | 0.00 |
| March, 2024 | 9,95,083.00 | 0.00 | 0.00 | 7,497.00 | 0.00 |
| Total | 33,95,116.00 | 0.00 | 0.00 | 17,38,404.00 | 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 |