|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Jiwati,Village Panchayat & Equivalent:-Dhankdevi |
|||||
| Opening Balance | 59,00,197.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,000.00 | 0.00 | 0.00 | 3,86,469.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 59,244.60 | 0.00 | 0.00 | 3,09,432.00 | 0.00 |
| October, 2023 | 12,42,050.00 | 0.00 | 0.00 | 27,840.00 | 0.00 |
| November, 2023 | 6,519.00 | 0.00 | 0.00 | 87,442.00 | 0.00 |
| December, 2023 | 2,46,880.77 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| Januaury, 2024 | 55,089.00 | 0.00 | 0.00 | 85,610.00 | 0.00 |
| February, 2024 | 58,961.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| March, 2024 | 4,61,791.00 | 0.00 | 0.00 | 10,10,300.00 | 0.00 |
| Total | 21,32,535.37 | 0.00 | 0.00 | 19,81,593.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |