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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:-Mul |
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| Opening Balance | 5,93,56,399.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,54,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,84,03,505.00 | 0.00 | 0.00 | 2,52,47,432.00 | 0.00 |
| June, 2023 | 1,94,12,363.00 | 0.00 | 0.00 | 1,59,95,698.00 | 0.00 |
| July, 2023 | 2,52,98,133.00 | 0.00 | 0.00 | 1,69,08,076.00 | 0.00 |
| August, 2023 | 1,19,56,769.00 | 0.00 | 0.00 | 2,84,24,148.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,33,03,607.00 | 0.00 |
| October, 2023 | 6,93,66,168.00 | 0.00 | 0.00 | 2,12,49,723.00 | 0.00 |
| November, 2023 | 2,32,13,016.00 | 0.00 | 0.00 | 3,73,80,297.00 | 0.00 |
| December, 2023 | 1,66,28,416.00 | 0.00 | 0.00 | 1,41,56,912.00 | 0.00 |
| Januaury, 2024 | 94,72,870.00 | 0.00 | 0.00 | 2,02,63,702.00 | 0.00 |
| February, 2024 | 5,26,62,412.00 | 0.00 | 0.00 | 4,88,40,432.00 | 0.00 |
| March, 2024 | 4,66,04,315.00 | 0.00 | 0.00 | 9,35,00,269.00 | 0.00 |
| Total | 31,42,72,656.00 | 0.00 | 0.00 | 33,52,70,296.00 | 0.00 |
| 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 |