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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:-Darur |
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| Opening Balance | 25,12,647.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,09,925.00 | 0.00 | 0.00 | 4,01,798.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,67,274.00 | 0.00 | 0.00 | 1,090.00 | 0.00 |
| July, 2023 | 8,73,797.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| August, 2023 | 14,271.00 | 0.00 | 0.00 | 64,260.00 | 0.00 |
| September, 2023 | 42,746.00 | 0.00 | 0.00 | 31,753.00 | 0.00 |
| October, 2023 | 3,88,224.00 | 0.00 | 0.00 | 36,370.00 | 0.00 |
| November, 2023 | 71,566.00 | 0.00 | 0.00 | 6,340.00 | 0.00 |
| December, 2023 | 1,44,791.00 | 0.00 | 0.00 | 37,545.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,10,986.00 | 0.00 | 0.00 | 80,264.00 | 0.00 |
| Total | 27,23,580.00 | 0.00 | 0.00 | 6,64,120.00 | 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 |