|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Gondpipri,Village Panchayat & Equivalent:-Bhangaram Talodhi |
|||||
| Opening Balance | 1,31,35,691.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,20,905.00 | 0.00 | 0.00 | 71,246.00 | 0.00 |
| May, 2023 | 85,971.00 | 0.00 | 0.00 | 75,381.00 | 0.00 |
| June, 2023 | 15,57,506.00 | 0.00 | 0.00 | 1,13,120.00 | 0.00 |
| July, 2023 | 3,91,033.00 | 0.00 | 0.00 | 11,45,922.00 | 0.00 |
| August, 2023 | 66,300.00 | 0.00 | 0.00 | 1,91,583.00 | 0.00 |
| September, 2023 | 42,497.00 | 0.00 | 0.00 | 1,98,718.00 | 0.00 |
| October, 2023 | 17,30,184.00 | 0.00 | 0.00 | 47,748.00 | 0.00 |
| November, 2023 | 14,37,877.00 | 0.00 | 0.00 | 24,78,450.00 | 0.00 |
| December, 2023 | 7,13,469.00 | 0.00 | 0.00 | 67,611.00 | 0.00 |
| Januaury, 2024 | 1,67,021.00 | 0.00 | 0.00 | 1,20,879.00 | 0.00 |
| February, 2024 | 1,61,142.00 | 0.00 | 0.00 | 1,24,743.00 | 0.00 |
| March, 2024 | 24,08,104.00 | 0.00 | 0.00 | 9,30,390.00 | 0.00 |
| Total | 88,82,009.00 | 0.00 | 0.00 | 55,65,791.00 | 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 |