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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:-Dhamangaon |
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| Opening Balance | 15,75,286.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,15,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 16,063.00 | 0.00 | 0.00 | 83,658.00 | 0.00 |
| July, 2023 | 1,330.00 | 0.00 | 0.00 | 4,840.00 | 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 | 2,97,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,09,592.00 | 0.00 |
| December, 2023 | 6,22,407.51 | 0.00 | 0.00 | 27,053.00 | 0.00 |
| Januaury, 2024 | 59,057.84 | 0.00 | 0.00 | 1,66,973.36 | 0.00 |
| February, 2024 | 41,590.00 | 0.00 | 0.00 | 17,492.00 | 0.00 |
| March, 2024 | 4,98,779.55 | 0.00 | 0.00 | 8,62,713.36 | 0.00 |
| Total | 17,52,169.90 | 0.00 | 0.00 | 14,72,321.72 | 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 |