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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:-Morwahi |
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| Opening Balance | 19,19,687.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,335.00 | 0.00 | 0.00 | 20,795.00 | 0.00 |
| June, 2023 | 1,272.00 | 0.00 | 0.00 | 47,105.00 | 0.00 |
| July, 2023 | 1,450.00 | 0.00 | 0.00 | 24,630.00 | 0.00 |
| August, 2023 | 20,054.00 | 0.00 | 0.00 | 3,03,278.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,05,992.00 | 0.00 | 0.00 | 340.00 | 0.00 |
| November, 2023 | 10,768.00 | 0.00 | 0.00 | 1,92,281.00 | 0.00 |
| December, 2023 | 1,49,246.00 | 0.00 | 0.00 | 905.00 | 0.00 |
| Januaury, 2024 | 97,375.00 | 0.00 | 0.00 | 46,507.00 | 0.00 |
| February, 2024 | 66,982.00 | 0.00 | 0.00 | 19,575.00 | 0.00 |
| March, 2024 | 5,64,700.00 | 0.00 | 0.00 | 3,67,934.00 | 1.00 |
| Total | 12,22,174.00 | 0.00 | 0.00 | 10,23,350.00 | 1.00 |
| 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 |