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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:-Dhaba |
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| Opening Balance | 1,17,03,831.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,01,009.00 | 0.00 | 0.00 | 37,900.00 | 0.00 |
| May, 2023 | 10,10,797.00 | 0.00 | 0.00 | 9,03,484.00 | 0.00 |
| June, 2023 | 10,98,807.00 | 0.00 | 0.00 | 11,78,946.00 | 0.00 |
| July, 2023 | 40,782.00 | 0.00 | 0.00 | 2,78,312.00 | 0.00 |
| August, 2023 | 69,945.00 | 0.00 | 0.00 | 5,58,505.00 | 0.00 |
| September, 2023 | 70,902.00 | 0.00 | 0.00 | 21,418.00 | 0.00 |
| October, 2023 | 12,25,259.00 | 0.00 | 0.00 | 7,02,962.00 | 0.00 |
| November, 2023 | 83,363.00 | 0.00 | 0.00 | 1,10,857.00 | 0.00 |
| December, 2023 | 4,45,626.00 | 0.00 | 0.00 | 1,62,976.00 | 0.00 |
| Januaury, 2024 | 3,72,685.00 | 0.00 | 0.00 | 2,30,330.00 | 0.00 |
| February, 2024 | 2,60,517.00 | 0.00 | 0.00 | 3,68,974.00 | 0.00 |
| March, 2024 | 15,02,422.00 | 0.00 | 0.00 | 5,03,351.00 | 0.00 |
| Total | 69,82,114.00 | 0.00 | 0.00 | 50,58,015.00 | 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 |