|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Saoli,Village Panchayat & Equivalent:-Akapur |
|||||
| Opening Balance | 28,04,927.03 | ||||
| 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 | 99,010.00 | 0.00 |
| July, 2023 | 3,51,126.00 | 0.00 | 0.00 | 4,71,380.00 | 0.00 |
| August, 2023 | 36,913.00 | 0.00 | 0.00 | 29,704.00 | 0.00 |
| September, 2023 | 16,524.00 | 0.00 | 0.00 | 30,801.00 | 0.00 |
| October, 2023 | 2,94,732.00 | 0.00 | 0.00 | 10,890.00 | 0.00 |
| November, 2023 | 1,22,627.00 | 0.00 | 0.00 | 6,514.00 | 0.00 |
| December, 2023 | 3,89,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,82,745.00 | 0.00 | 0.00 | 7,60,019.00 | 12,000.00 |
| Total | 15,94,468.00 | 0.00 | 0.00 | 14,08,318.00 | 12,000.00 |
| 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 |