|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Chimur,Village Panchayat & Equivalent:-Chakjatepar |
|||||
| Opening Balance | 9,25,847.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,54,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,103.00 | 0.00 | 0.00 | 1,31,277.00 | 0.00 |
| June, 2023 | 39,611.31 | 0.00 | 0.00 | 13,760.00 | 0.00 |
| July, 2023 | 4,644.00 | 0.00 | 0.00 | 6,695.00 | 0.00 |
| August, 2023 | 18,52,648.00 | 0.00 | 0.00 | 18,59,244.00 | 0.00 |
| September, 2023 | 27,550.14 | 0.00 | 0.00 | 16,592.00 | 0.00 |
| October, 2023 | 1,54,819.00 | 0.00 | 0.00 | 3,530.00 | 0.00 |
| November, 2023 | 19,620.00 | 0.00 | 0.00 | 42,778.00 | 0.00 |
| December, 2023 | 1,38,273.00 | 0.00 | 0.00 | 16,769.90 | 0.00 |
| Januaury, 2024 | 34,167.00 | 0.00 | 0.00 | 17,025.00 | 0.00 |
| February, 2024 | 45,420.00 | 0.00 | 0.00 | 48,588.00 | 0.00 |
| March, 2024 | 29,40,472.52 | 0.00 | 0.00 | 89,705.96 | 0.00 |
| Total | 55,20,190.97 | 0.00 | 0.00 | 22,45,964.86 | 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 |