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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:-Kosambi |
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| Opening Balance | 18,10,936.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,90,857.00 | 0.00 | 0.00 | 6,54,080.00 | 0.00 |
| June, 2023 | 21,537.00 | 0.00 | 0.00 | 66,090.00 | 0.00 |
| July, 2023 | 4,067.00 | 0.00 | 0.00 | 4,36,421.00 | 0.00 |
| August, 2023 | 16,147.00 | 0.00 | 0.00 | 33,310.00 | 0.00 |
| September, 2023 | 64,854.00 | 0.00 | 0.00 | 5,550.00 | 0.00 |
| October, 2023 | 3,03,581.00 | 0.00 | 0.00 | 10,10,939.00 | 0.00 |
| November, 2023 | 19,069.00 | 0.00 | 0.00 | 1,75,022.00 | 0.00 |
| December, 2023 | 4,96,376.00 | 0.00 | 0.00 | 3,60,592.00 | 0.00 |
| Januaury, 2024 | 99,733.00 | 0.00 | 0.00 | 3,86,591.00 | 0.00 |
| February, 2024 | 1,48,077.00 | 0.00 | 0.00 | 10,52,464.80 | 0.00 |
| March, 2024 | 15,99,400.00 | 0.00 | 0.00 | 9,84,847.40 | 0.00 |
| Total | 56,43,698.00 | 0.00 | 0.00 | 51,65,907.20 | 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 |