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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:-Murmadi |
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| Opening Balance | 22,47,780.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 66,302.00 | 0.00 | 0.00 | 5.32 | 0.00 |
| May, 2023 | 10,19,366.00 | 0.00 | 0.00 | 5,52,133.00 | 0.00 |
| June, 2023 | 27,01,329.00 | 0.00 | 0.00 | 16,82,360.00 | 0.00 |
| July, 2023 | 49,881.00 | 0.00 | 0.00 | 32,540.00 | 0.00 |
| August, 2023 | 3,350.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| September, 2023 | 5,48,882.00 | 0.00 | 0.00 | 7,10,067.40 | 0.00 |
| October, 2023 | 7,20,161.00 | 0.00 | 0.00 | 67,589.00 | 0.00 |
| November, 2023 | 61,395.00 | 0.00 | 0.00 | 92,742.00 | 0.00 |
| December, 2023 | 13,10,875.00 | 0.00 | 0.00 | 10,76,934.00 | 0.00 |
| Januaury, 2024 | 92,688.00 | 0.00 | 0.00 | 44,151.00 | 0.00 |
| February, 2024 | 79,944.00 | 0.00 | 0.00 | 9,32,216.16 | 0.00 |
| March, 2024 | 10,51,390.00 | 0.00 | 0.00 | 9,82,684.00 | 1,83,996.00 |
| Total | 77,05,563.00 | 0.00 | 0.00 | 61,81,121.88 | 1,83,996.00 |
| 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 |