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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:-Saoli,Village Panchayat & Equivalent:-Belgaon |
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| Opening Balance | 21,78,950.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,50,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,106.00 | 0.00 | 0.00 | 1,77,655.00 | 0.00 |
| June, 2023 | 33,150.00 | 0.00 | 0.00 | 2,10,190.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 46,245.00 | 0.00 |
| August, 2023 | 10,98,463.00 | 0.00 | 0.00 | 1,14,259.00 | 0.00 |
| September, 2023 | 3,89,244.00 | 0.00 | 0.00 | 32,318.00 | 0.00 |
| October, 2023 | 3,87,439.00 | 0.00 | 0.00 | 2,83,294.00 | 0.00 |
| November, 2023 | 12,740.00 | 0.00 | 0.00 | 2,47,572.00 | 0.00 |
| December, 2023 | 1,41,707.00 | 0.00 | 0.00 | 5,750.00 | 0.00 |
| Januaury, 2024 | 27,668.00 | 0.00 | 0.00 | 8,620.00 | 0.00 |
| February, 2024 | 62,580.00 | 0.00 | 0.00 | 2,15,737.00 | 4,850.00 |
| March, 2024 | 4,38,558.00 | 0.00 | 0.00 | 1,26,746.00 | 0.00 |
| Total | 28,55,193.00 | 0.00 | 0.00 | 14,68,386.00 | 4,850.00 |
| 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 |