|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Chandrapur |
|||||
| Opening Balance | 51,51,07,465.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,71,11,386.00 | 0.00 | 0.00 | 4,01,01,879.00 | 0.00 |
| June, 2023 | 6,18,01,139.00 | 0.00 | 0.00 | 9,17,05,765.00 | 0.00 |
| July, 2023 | 10,48,20,060.00 | 0.00 | 0.00 | 5,07,12,723.00 | 0.00 |
| August, 2023 | 3,07,07,183.00 | 0.00 | 0.00 | 6,57,54,885.00 | 1.00 |
| September, 2023 | 30,38,537.00 | 0.00 | 0.00 | 35,96,392.00 | 1.00 |
| October, 2023 | 13,32,71,388.00 | 0.00 | 0.00 | 13,08,41,580.00 | 2.00 |
| November, 2023 | 10,56,67,516.00 | 0.00 | 0.00 | 22,54,76,499.00 | 0.00 |
| December, 2023 | 6,33,82,112.00 | 0.00 | 0.00 | 6,01,18,407.00 | 57,600.00 |
| Januaury, 2024 | 7,26,27,438.00 | 0.00 | 0.00 | 5,12,70,934.00 | 2.00 |
| February, 2024 | 7,21,66,372.00 | 0.00 | 0.00 | 8,81,88,762.00 | 1.00 |
| March, 2024 | 16,51,74,041.00 | 0.00 | 0.00 | 15,00,57,410.00 | 4,89,400.00 |
| Total | 92,97,67,172.00 | 0.00 | 0.00 | 95,78,25,236.00 | 5,47,007.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |