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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:-Chak Piranji |
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| Opening Balance | 16,30,215.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,80,198.00 | 0.00 | 0.00 | 2,81,950.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,93,600.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,63,322.00 | 0.00 | 0.00 | 2,16,980.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,00,190.00 | 0.00 |
| December, 2023 | 2,21,107.00 | 0.00 | 0.00 | 1,88,000.00 | 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 | 24,64,379.00 | 0.00 | 0.00 | 21,69,055.00 | 4,37,409.00 |
| Total | 38,29,006.00 | 0.00 | 0.00 | 36,14,775.00 | 4,37,409.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |