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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:-Kasargaon |
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| Opening Balance | 13,54,393.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 34,000.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| May, 2023 | 950.00 | 0.00 | 0.00 | 9,280.00 | 0.00 |
| June, 2023 | 232.00 | 0.00 | 0.00 | 57,017.00 | 0.00 |
| July, 2023 | 11,653.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2023 | 11,456.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 59,897.00 | 0.00 |
| October, 2023 | 3,04,859.00 | 0.00 | 0.00 | 1,77,797.00 | 0.00 |
| November, 2023 | 30,873.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2023 | 1,08,101.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| Januaury, 2024 | 39,112.00 | 0.00 | 0.00 | 19,611.00 | 0.00 |
| February, 2024 | 10,263.00 | 0.00 | 0.00 | 6,608.00 | 0.00 |
| March, 2024 | 3,53,590.00 | 0.00 | 0.00 | 4,28,297.06 | 0.00 |
| Total | 9,05,089.00 | 0.00 | 0.00 | 8,20,824.76 | 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 |