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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:-Saoli |
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| Opening Balance | 11,94,33,942.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 97,15,109.00 | 0.00 | 0.00 | 1,31,76,809.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,38,75,748.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 89,87,988.00 | 0.00 |
| August, 2023 | 6,01,01,078.00 | 0.00 | 0.00 | 96,59,714.00 | 0.00 |
| September, 2023 | 1,20,32,613.00 | 0.00 | 0.00 | 2,34,14,642.00 | 0.00 |
| October, 2023 | 2,87,56,323.00 | 0.00 | 0.00 | 3,46,48,559.00 | 0.00 |
| November, 2023 | 2,06,34,972.00 | 0.00 | 0.00 | 1,41,35,661.00 | 0.00 |
| December, 2023 | 1,13,16,244.00 | 0.00 | 0.00 | 1,01,54,456.00 | 0.00 |
| Januaury, 2024 | 1,05,11,187.00 | 0.00 | 0.00 | 1,01,99,433.00 | 0.00 |
| February, 2024 | 1,41,12,232.00 | 0.00 | 0.00 | 1,34,74,841.00 | 0.00 |
| March, 2024 | 4,18,05,125.00 | 0.00 | 0.00 | 4,82,41,099.00 | 0.00 |
| Total | 20,89,84,883.00 | 0.00 | 0.00 | 19,99,68,950.00 | 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 |