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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:-Tadala Tukum |
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| Opening Balance | 9,27,936.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,81,093.00 | 0.00 | 0.00 | 770.00 | 0.00 |
| May, 2023 | 13,289.00 | 0.00 | 0.00 | 10,019.00 | 0.00 |
| June, 2023 | 32,016.00 | 0.00 | 0.00 | 950.00 | 0.00 |
| July, 2023 | 35,526.00 | 0.00 | 0.00 | 83,384.00 | 0.00 |
| August, 2023 | 38,175.00 | 0.00 | 0.00 | 43,003.00 | 0.00 |
| September, 2023 | 46,441.00 | 0.00 | 0.00 | 40,301.00 | 0.00 |
| October, 2023 | 5,32,214.00 | 0.00 | 0.00 | 82,228.00 | 0.00 |
| November, 2023 | 48,828.00 | 0.00 | 0.00 | 27,330.00 | 0.00 |
| December, 2023 | 2,04,784.00 | 0.00 | 0.00 | 52,582.00 | 0.00 |
| Januaury, 2024 | 99,258.00 | 0.00 | 0.00 | 1,33,150.00 | 0.00 |
| February, 2024 | 4,91,017.00 | 0.00 | 0.00 | 42,020.00 | 0.00 |
| March, 2024 | 6,99,528.00 | 0.00 | 0.00 | 9,99,637.67 | 0.00 |
| Total | 26,22,169.00 | 0.00 | 0.00 | 15,15,374.67 | 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 |