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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:-Aksapur |
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| Opening Balance | 39,57,245.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,68,834.00 | 0.00 | 0.00 | 80,380.00 | 0.00 |
| May, 2023 | 72,210.00 | 0.00 | 0.00 | 36,326.00 | 0.00 |
| June, 2023 | 43,281.00 | 0.00 | 0.00 | 1,77,226.50 | 0.00 |
| July, 2023 | 96,744.00 | 0.00 | 0.00 | 2,49,454.00 | 0.00 |
| August, 2023 | 31,649.00 | 0.00 | 0.00 | 2,79,855.00 | 0.00 |
| September, 2023 | 18,261.00 | 0.00 | 0.00 | 32,459.00 | 0.00 |
| October, 2023 | 7,38,164.00 | 0.00 | 0.00 | 2,60,191.70 | 0.00 |
| November, 2023 | 24,798.00 | 0.00 | 0.00 | 1,73,602.00 | 0.00 |
| December, 2023 | 3,06,394.00 | 0.00 | 0.00 | 99,536.00 | 0.00 |
| Januaury, 2024 | 88,869.00 | 0.00 | 0.00 | 1,13,291.00 | 29,536.00 |
| February, 2024 | 52,398.00 | 0.00 | 0.00 | 20,446.40 | 0.00 |
| March, 2024 | 8,68,847.55 | 0.00 | 0.00 | 4,07,732.70 | 0.00 |
| Total | 29,10,449.55 | 0.00 | 0.00 | 19,30,500.30 | 29,536.00 |
| 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 |