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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:-Maregaon |
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| Opening Balance | 15,05,654.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,596.00 | 0.00 | 0.00 | 13,677.00 | 0.00 |
| June, 2023 | 39,589.00 | 0.00 | 0.00 | 46,230.00 | 0.00 |
| July, 2023 | 95,359.00 | 0.00 | 0.00 | 17,133.00 | 0.00 |
| August, 2023 | 5,881.00 | 0.00 | 0.00 | 39,448.00 | 0.00 |
| September, 2023 | 1,45,903.00 | 0.00 | 0.00 | 24,832.00 | 0.00 |
| October, 2023 | 3,24,162.00 | 0.00 | 0.00 | 35,367.00 | 0.00 |
| November, 2023 | 15,756.00 | 0.00 | 0.00 | 54,397.00 | 0.00 |
| December, 2023 | 1,06,847.53 | 0.00 | 0.00 | 17,280.00 | 0.00 |
| Januaury, 2024 | 86,287.83 | 0.00 | 0.00 | 39,228.00 | 0.00 |
| February, 2024 | 1,67,521.00 | 0.00 | 0.00 | 23,395.00 | 0.00 |
| March, 2024 | 16,67,539.94 | 0.00 | 0.00 | 9,19,600.00 | 0.00 |
| Total | 26,56,442.30 | 0.00 | 0.00 | 12,30,587.00 | 0.00 |
| 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 |