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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:-Chimur,Village Panchayat & Equivalent:-Navegaon Navin |
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| Opening Balance | 6,42,810.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 28,790.00 | 0.00 | 0.00 | 14,985.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,730.00 | 0.00 |
| July, 2023 | 3,19,500.00 | 0.00 | 0.00 | 8,870.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2023 | 8,173.00 | 0.00 | 0.00 | 8,620.00 | 0.00 |
| October, 2023 | 1,000.00 | 0.00 | 0.00 | 35,412.00 | 0.00 |
| November, 2023 | 26,310.00 | 0.00 | 0.00 | 3,550.00 | 0.00 |
| December, 2023 | 7,254.00 | 0.00 | 0.00 | 35,630.00 | 0.00 |
| Januaury, 2024 | 26,272.00 | 0.00 | 0.00 | 10,505.00 | 0.00 |
| February, 2024 | 20,489.00 | 0.00 | 0.00 | 23,020.00 | 0.00 |
| March, 2024 | 1,45,280.00 | 0.00 | 0.00 | 32,510.00 | 0.00 |
| Total | 7,83,068.00 | 0.00 | 0.00 | 1,78,332.00 | 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 |