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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:-Gewara Khard |
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| Opening Balance | 15,58,702.00 | ||||
| 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 | 13,233.70 | 0.00 | 0.00 | 56,190.00 | 0.00 |
| July, 2023 | 5,64,224.00 | 0.00 | 0.00 | 5,71,158.00 | 0.00 |
| August, 2023 | 40,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 54,845.00 | 0.00 |
| October, 2023 | 2,75,740.00 | 0.00 | 0.00 | 20,618.00 | 0.00 |
| November, 2023 | 59,783.00 | 0.00 | 0.00 | 32,007.00 | 0.00 |
| December, 2023 | 98,943.00 | 0.00 | 0.00 | 23,487.00 | 0.00 |
| Januaury, 2024 | 63,044.00 | 0.00 | 0.00 | 6,275.00 | 0.00 |
| February, 2024 | 36,817.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2024 | 3,48,137.00 | 0.00 | 0.00 | 30,097.26 | 0.00 |
| Total | 15,00,246.70 | 0.00 | 0.00 | 8,01,677.26 | 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 |