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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:-Sitala |
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| Opening Balance | 14,52,823.34 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,18,027.00 | 0.00 |
| August, 2023 | 41,558.00 | 0.00 | 0.00 | 1,36,037.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| October, 2023 | 4,86,293.00 | 0.00 | 0.00 | 350.00 | 0.00 |
| November, 2023 | 50,000.00 | 0.00 | 0.00 | 36,161.00 | 0.00 |
| December, 2023 | 1,27,313.00 | 0.00 | 0.00 | 4,201.00 | 0.00 |
| Januaury, 2024 | 11,138.00 | 0.00 | 0.00 | 1,64,913.00 | 0.00 |
| February, 2024 | 20,642.00 | 0.00 | 0.00 | 4,110.00 | 0.00 |
| March, 2024 | 4,73,159.00 | 0.00 | 0.00 | 52,918.00 | 6,600.00 |
| Total | 12,10,103.00 | 0.00 | 0.00 | 6,17,317.00 | 6,600.00 |
| 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 |