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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:-Borgaon |
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| Opening Balance | 34,19,669.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2023 | 15,748.00 | 0.00 | 0.00 | 3,080.00 | 0.00 |
| September, 2023 | 12,915.00 | 0.00 | 0.00 | 7,991.00 | 0.00 |
| October, 2023 | 5,34,172.00 | 0.00 | 0.00 | 12,411.00 | 0.00 |
| November, 2023 | 86,601.00 | 0.00 | 0.00 | 40,418.00 | 0.00 |
| December, 2023 | 2,05,612.00 | 0.00 | 0.00 | 4,395.00 | 0.00 |
| Januaury, 2024 | 44,985.00 | 0.00 | 0.00 | 1,01,638.00 | 0.00 |
| February, 2024 | 1,06,037.00 | 0.00 | 0.00 | 35,786.00 | 0.00 |
| March, 2024 | 6,98,980.00 | 0.00 | 0.00 | 1,86,873.00 | 0.00 |
| Total | 17,05,050.00 | 0.00 | 0.00 | 4,12,592.00 | 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 |