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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:-Khalwaspeth |
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| Opening Balance | 15,82,596.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,500.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| June, 2023 | 21,838.00 | 0.00 | 0.00 | 4,10,041.00 | 0.00 |
| July, 2023 | 10,730.00 | 0.00 | 0.00 | 19,437.00 | 0.00 |
| August, 2023 | 15,436.00 | 0.00 | 0.00 | 17,190.00 | 0.00 |
| September, 2023 | 15,415.00 | 0.00 | 0.00 | 7,550.00 | 0.00 |
| October, 2023 | 3,56,286.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| November, 2023 | 10,550.00 | 0.00 | 0.00 | 1,70,032.00 | 0.00 |
| December, 2023 | 1,72,092.00 | 0.00 | 0.00 | 22,765.00 | 0.00 |
| Januaury, 2024 | 53,726.00 | 0.00 | 0.00 | 79,690.00 | 0.00 |
| February, 2024 | 82,850.00 | 0.00 | 0.00 | 50,795.00 | 0.00 |
| March, 2024 | 11,68,629.00 | 0.00 | 0.00 | 1,29,035.00 | 1.00 |
| Total | 19,24,052.00 | 0.00 | 0.00 | 9,87,235.00 | 1.00 |
| 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 |