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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:-Shivni Chor |
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| Opening Balance | 22,46,475.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 43,410.00 | 0.00 |
| May, 2023 | 68,074.00 | 0.00 | 0.00 | 36,676.00 | 0.00 |
| June, 2023 | 54,272.00 | 0.00 | 0.00 | 1,65,253.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 34,876.00 | 0.00 | 0.00 | 98,645.00 | 0.00 |
| September, 2023 | 13,530.00 | 0.00 | 0.00 | 40,888.00 | 0.00 |
| October, 2023 | 2,85,139.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,08,063.00 | 0.00 |
| December, 2023 | 1,22,031.00 | 0.00 | 0.00 | 3,320.00 | 0.00 |
| Januaury, 2024 | 27,601.00 | 0.00 | 0.00 | 16,065.00 | 0.00 |
| February, 2024 | 1,56,147.00 | 0.00 | 0.00 | 1,07,707.00 | 0.00 |
| March, 2024 | 9,56,368.00 | 0.00 | 0.00 | 3,49,713.00 | 90,985.00 |
| Total | 17,18,038.00 | 0.00 | 0.00 | 10,42,240.00 | 90,985.00 |
| 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 |