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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:-Chaknandgaon |
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| Opening Balance | 18,89,212.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,234.00 | 0.00 | 0.00 | 33,790.00 | 0.00 |
| May, 2023 | 55,100.00 | 0.00 | 0.00 | 19,479.00 | 0.00 |
| June, 2023 | 7,745.00 | 0.00 | 0.00 | 26,759.00 | 0.00 |
| July, 2023 | 6,987.00 | 0.00 | 0.00 | 18,033.00 | 0.00 |
| August, 2023 | 90,054.00 | 0.00 | 0.00 | 1,15,018.00 | 0.00 |
| September, 2023 | 76,826.00 | 0.00 | 0.00 | 5,610.00 | 0.00 |
| October, 2023 | 4,29,236.00 | 0.00 | 0.00 | 10,824.00 | 0.00 |
| November, 2023 | 73,142.00 | 0.00 | 0.00 | 3,85,514.00 | 0.00 |
| December, 2023 | 1,96,564.00 | 0.00 | 0.00 | 31,368.00 | 0.00 |
| Januaury, 2024 | 1,04,174.00 | 0.00 | 0.00 | 5,353.00 | 0.00 |
| February, 2024 | 6,18,430.00 | 0.00 | 0.00 | 21,833.00 | 0.00 |
| March, 2024 | 5,13,900.00 | 0.00 | 0.00 | 4,96,242.00 | 1,305.00 |
| Total | 22,01,392.00 | 0.00 | 0.00 | 11,69,823.00 | 1,305.00 |
| 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 |