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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:-Dhanapur |
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| Opening Balance | 69,82,408.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,698.00 | 0.00 | 0.00 | 18,698.00 | 0.00 |
| May, 2023 | 5,96,526.00 | 0.00 | 0.00 | 4,61,423.00 | 0.00 |
| June, 2023 | 85,305.00 | 0.00 | 0.00 | 6,95,890.00 | 0.00 |
| July, 2023 | 2,48,115.00 | 0.00 | 0.00 | 2,83,679.00 | 0.00 |
| August, 2023 | 18,883.00 | 0.00 | 0.00 | 66,979.00 | 0.00 |
| September, 2023 | 40,228.00 | 0.00 | 0.00 | 1,51,962.00 | 0.00 |
| October, 2023 | 7,38,197.00 | 0.00 | 0.00 | 3,81,887.00 | 0.00 |
| November, 2023 | 66,126.00 | 0.00 | 0.00 | 3,12,376.00 | 0.00 |
| December, 2023 | 3,67,575.00 | 0.00 | 0.00 | 59,684.00 | 0.00 |
| Januaury, 2024 | 1,28,832.00 | 0.00 | 0.00 | 86,017.00 | 0.00 |
| February, 2024 | 86,889.00 | 0.00 | 0.00 | 2,05,744.00 | 0.00 |
| March, 2024 | 14,47,210.00 | 0.00 | 0.00 | 24,57,855.00 | 1,73,736.00 |
| Total | 38,42,584.00 | 0.00 | 0.00 | 51,82,194.00 | 1,73,736.00 |
| 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 |