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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:-Gondpipri,Village Panchayat & Equivalent:-Adegaon |
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| Opening Balance | 33,40,622.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 56,588.00 | 0.00 | 0.00 | 40,655.00 | 0.00 |
| June, 2023 | 100.00 | 0.00 | 0.00 | 18,882.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 22,981.00 | 0.00 | 0.00 | 9,085.00 | 0.00 |
| September, 2023 | 10,859.00 | 0.00 | 0.00 | 12,710.00 | 0.00 |
| October, 2023 | 3,36,081.00 | 0.00 | 0.00 | 1,182.00 | 0.00 |
| November, 2023 | 26,385.00 | 0.00 | 0.00 | 1,83,338.00 | 0.00 |
| December, 2023 | 1,29,700.00 | 0.00 | 0.00 | 1,48,385.00 | 0.00 |
| Januaury, 2024 | 66,183.00 | 0.00 | 0.00 | 4,28,499.00 | 0.00 |
| February, 2024 | 52,878.00 | 0.00 | 0.00 | 1,53,736.00 | 0.00 |
| March, 2024 | 4,91,145.00 | 0.00 | 0.00 | 3,15,903.00 | 0.00 |
| Total | 11,92,900.00 | 0.00 | 0.00 | 13,12,375.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |