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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:-Yergaon |
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| Opening Balance | 40,45,892.36 | ||||
| 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 | 1,96,175.00 | 0.00 |
| July, 2023 | 43,911.00 | 0.00 | 0.00 | 2,60,592.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 11,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,54,292.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| November, 2023 | 1,328.00 | 0.00 | 0.00 | 30,388.00 | 0.00 |
| December, 2023 | 2,17,352.00 | 0.00 | 0.00 | 91,900.00 | 0.00 |
| Januaury, 2024 | 99,045.00 | 0.00 | 0.00 | 73,230.00 | 0.00 |
| February, 2024 | 59,442.00 | 0.00 | 0.00 | 5,74,200.00 | 0.00 |
| March, 2024 | 13,71,629.00 | 0.00 | 0.00 | 6,86,478.00 | 0.00 |
| Total | 24,58,878.00 | 0.00 | 0.00 | 19,31,163.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |