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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:-Pipri Dixit |
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| Opening Balance | 27,15,308.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,51,798.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,90,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,68,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 33,524.00 | 0.00 | 0.00 | 1,13,982.00 | 0.00 |
| December, 2023 | 2,82,601.00 | 0.00 | 0.00 | 42,850.00 | 0.00 |
| Januaury, 2024 | 37,467.00 | 0.00 | 0.00 | 7,207.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,48,212.00 | 0.00 | 0.00 | 13,37,924.00 | 0.00 |
| Total | 19,60,582.00 | 0.00 | 0.00 | 16,70,261.00 | 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 |