|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Chimur,Village Panchayat & Equivalent:-Kitadi Tukum |
|||||
| Opening Balance | 17,41,579.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,383.11 | 0.00 | 0.00 | 21,233.00 | 0.00 |
| May, 2023 | 34,990.00 | 0.00 | 0.00 | 33,980.00 | 0.00 |
| June, 2023 | 8,100.15 | 0.00 | 0.00 | 25,545.00 | 0.00 |
| July, 2023 | 4,715.00 | 0.00 | 0.00 | 37,338.00 | 0.00 |
| August, 2023 | 16,364.00 | 0.00 | 0.00 | 41,760.00 | 0.00 |
| September, 2023 | 29,325.93 | 0.00 | 0.00 | 68,445.00 | 0.00 |
| October, 2023 | 1,63,609.00 | 0.00 | 0.00 | 5,640.00 | 0.00 |
| November, 2023 | 5,075.14 | 0.00 | 0.00 | 3,955.00 | 0.00 |
| December, 2023 | 1,25,186.21 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| Januaury, 2024 | 19,620.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| February, 2024 | 12,51,026.00 | 0.00 | 0.00 | 12,29,943.00 | 0.00 |
| March, 2024 | 5,52,888.93 | 0.00 | 0.00 | 1,25,542.00 | 0.00 |
| Total | 22,29,283.47 | 0.00 | 0.00 | 16,27,281.00 | 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 |