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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:-Chichbodi |
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| Opening Balance | 41,39,483.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,15,149.00 | 0.00 | 0.00 | 2,33,654.00 | 0.00 |
| May, 2023 | 7,953.00 | 0.00 | 0.00 | 15,750.00 | 0.00 |
| June, 2023 | 12,477.00 | 0.00 | 0.00 | 21,225.00 | 0.00 |
| July, 2023 | 1,31,780.00 | 0.00 | 0.00 | 3,19,874.00 | 0.00 |
| August, 2023 | 31,463.00 | 0.00 | 0.00 | 2,27,193.00 | 0.00 |
| September, 2023 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,51,665.00 | 0.00 | 0.00 | 3,49,070.00 | 0.00 |
| November, 2023 | 1,02,071.00 | 0.00 | 0.00 | 3,43,243.00 | 0.00 |
| December, 2023 | 2,87,133.00 | 0.00 | 0.00 | 54,021.00 | 0.00 |
| Januaury, 2024 | 1,37,892.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2024 | 51,751.00 | 0.00 | 0.00 | 697.00 | 0.00 |
| March, 2024 | 13,02,733.00 | 0.00 | 0.00 | 3,55,653.00 | 0.00 |
| Total | 34,44,067.00 | 0.00 | 0.00 | 19,34,380.00 | 0.00 |
| 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 |