eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Jiwati |
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Opening Balance | 29,06,54,866.57 | ||||
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 | 81,57,298.00 | 0.00 | 0.00 | 2,13,726.00 | 0.00 |
August, 2023 | 93,72,026.00 | 0.00 | 0.00 | 1,30,093.00 | 0.00 |
September, 2023 | 9,44,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 12,99,556.00 | 0.00 | 0.00 | 7,05,301.00 | 1.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 53,200.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,97,73,354.00 | 0.00 | 0.00 | 11,02,320.00 | 1.00 |
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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 |