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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:-Chandrapur,Village Panchayat & Equivalent:-Arwat |
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| Opening Balance | 47,63,689.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 34,190.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2023 | 11,06,540.00 | 0.00 | 0.00 | 48,920.00 | 0.00 |
| June, 2023 | 19,314.00 | 0.00 | 0.00 | 54,707.00 | 0.00 |
| July, 2023 | 12,68,410.00 | 0.00 | 0.00 | 60,076.00 | 0.00 |
| August, 2023 | 1,36,729.00 | 0.00 | 0.00 | 2,32,229.00 | 0.00 |
| September, 2023 | 75,895.00 | 0.00 | 0.00 | 66,684.00 | 0.00 |
| October, 2023 | 3,16,048.00 | 0.00 | 0.00 | 17,820.00 | 0.00 |
| November, 2023 | 53,417.00 | 0.00 | 0.00 | 83,341.00 | 0.00 |
| December, 2023 | 11,92,085.00 | 0.00 | 0.00 | 1,96,071.00 | 0.00 |
| Januaury, 2024 | 2,43,940.00 | 0.00 | 0.00 | 23,680.00 | 0.00 |
| February, 2024 | 7,48,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,59,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,54,184.00 | 0.00 | 0.00 | 7,91,528.00 | 0.00 |
| 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 |