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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:-Maroda |
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| Opening Balance | 71,36,501.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,44,922.00 | 0.00 | 0.00 | 2,41,210.00 | 0.00 |
| June, 2023 | 81,009.00 | 0.00 | 0.00 | 12,64,176.00 | 0.00 |
| July, 2023 | 29,064.00 | 0.00 | 0.00 | 1,85,375.00 | 0.00 |
| August, 2023 | 42,073.00 | 0.00 | 0.00 | 12,45,436.00 | 0.00 |
| September, 2023 | 11,06,052.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| October, 2023 | 16,86,926.00 | 0.00 | 0.00 | 17,24,904.00 | 0.00 |
| November, 2023 | 49,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,74,474.00 | 0.00 | 0.00 | 14,505.00 | 0.00 |
| Januaury, 2024 | 1,98,108.00 | 0.00 | 0.00 | 6,49,230.00 | 0.00 |
| February, 2024 | 2,03,249.00 | 0.00 | 0.00 | 1,67,177.00 | 0.00 |
| March, 2024 | 38,92,787.00 | 0.00 | 0.00 | 12,57,843.00 | 0.00 |
| Total | 92,27,612.00 | 0.00 | 0.00 | 67,57,956.00 | 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 |