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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:-Moharli |
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| Opening Balance | 68,69,248.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,50,719.00 | 0.00 |
| May, 2023 | 1,56,682.00 | 0.00 | 0.00 | 1,06,574.80 | 0.00 |
| June, 2023 | 28,140.00 | 0.00 | 0.00 | 1,99,289.00 | 0.00 |
| July, 2023 | 2,90,643.74 | 0.00 | 0.00 | 59,948.00 | 0.00 |
| August, 2023 | 88,412.00 | 0.00 | 0.00 | 2,41,323.70 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 15,83,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 85,601.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2023 | 2,54,441.70 | 0.00 | 0.00 | 10,14,774.70 | 0.00 |
| Januaury, 2024 | 31,997.34 | 0.00 | 0.00 | 1,75,939.00 | 0.00 |
| February, 2024 | 2,63,915.00 | 0.00 | 0.00 | 89,376.00 | 0.00 |
| March, 2024 | 7,76,706.42 | 0.00 | 0.00 | 13,471.00 | 0.00 |
| Total | 35,60,295.20 | 0.00 | 0.00 | 20,75,415.20 | 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 |