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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:-Chakborgaon |
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| Opening Balance | 19,59,699.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 23,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 11,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 13,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,92,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 97,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,35,036.00 | 0.00 | 0.00 | 1,66,121.00 | 0.00 |
| March, 2024 | 4,35,588.00 | 0.00 | 0.00 | 2,30,723.00 | 0.00 |
| Total | 11,21,666.00 | 0.00 | 0.00 | 3,96,844.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |