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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Chandrapur |
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| Opening Balance | 31,340,44,98,972.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 286,75,41,162.00 | 0.00 | 0.00 | 265,61,21,138.00 | 0.00 |
| June, 2023 | 3,39,47,058.00 | 0.00 | 0.00 | 92,40,12,403.00 | 0.00 |
| July, 2023 | 66,28,57,046.00 | 0.00 | 0.00 | 75,12,71,620.00 | 49,95,002.00 |
| August, 2023 | 204,67,35,222.00 | 0.00 | 0.00 | 79,91,71,375.00 | 1.00 |
| September, 2023 | 69,72,82,019.00 | 0.00 | 0.00 | 84,36,30,907.00 | 3,40,964.00 |
| October, 2023 | 29,96,30,587.00 | 0.00 | 0.00 | 105,16,22,954.00 | 0.00 |
| November, 2023 | 24,83,40,625.00 | 0.00 | 0.00 | 23,61,96,792.00 | 1.00 |
| December, 2023 | 13,79,43,745.00 | 0.00 | 0.00 | 21,18,79,028.00 | 0.00 |
| Januaury, 2024 | 71,14,31,109.00 | 0.00 | 0.00 | 28,09,15,023.00 | 0.00 |
| February, 2024 | 101,02,27,223.00 | 0.00 | 0.00 | 58,32,54,223.00 | 1.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,38,07,984.00 | 1,07,75,240.00 |
| Total | 871,59,35,796.00 | 0.00 | 0.00 | 835,18,83,447.00 | 1,61,11,209.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 6:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |