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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:-Chak Pargaon |
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| Opening Balance | 12,23,736.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,250.00 | 0.00 | 0.00 | 1,62,690.00 | 0.00 |
| May, 2023 | 2,83,691.00 | 0.00 | 0.00 | 1,39,070.00 | 0.00 |
| June, 2023 | 63,692.36 | 0.00 | 0.00 | 14,280.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 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 | 3,47,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 57,007.00 | 0.00 | 0.00 | 4,05,240.00 | 0.00 |
| December, 2023 | 1,44,096.00 | 0.00 | 0.00 | 29,070.00 | 0.00 |
| Januaury, 2024 | 59,263.00 | 0.00 | 0.00 | 31,705.00 | 0.00 |
| February, 2024 | 55,459.00 | 0.00 | 0.00 | 20,053.00 | 0.00 |
| March, 2024 | 4,51,676.00 | 0.00 | 0.00 | 71,630.00 | 0.00 |
| Total | 14,72,264.36 | 0.00 | 0.00 | 10,03,738.00 | 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 |