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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:-Chek Beradi |
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| Opening Balance | 13,88,367.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,95,604.00 | 0.00 | 0.00 | 2,99,455.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 59,434.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 82,900.00 | 0.00 | 0.00 | 2,11,204.00 | 0.00 |
| October, 2023 | 4,24,423.00 | 0.00 | 0.00 | 23,255.00 | 0.00 |
| November, 2023 | 51,352.00 | 0.00 | 0.00 | 80,425.00 | 0.00 |
| December, 2023 | 1,45,812.00 | 0.00 | 0.00 | 5,760.00 | 0.00 |
| Januaury, 2024 | 66,361.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| February, 2024 | 48,601.00 | 0.00 | 0.00 | 30,360.00 | 0.00 |
| March, 2024 | 4,61,942.00 | 0.00 | 0.00 | 1,34,946.00 | 0.00 |
| Total | 15,76,995.00 | 0.00 | 0.00 | 8,75,239.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |