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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:-Dongargaon Makta |
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| Opening Balance | 34,80,074.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 43,664.00 | 0.00 |
| May, 2023 | 15,964.00 | 0.00 | 0.00 | 11,781.00 | 0.00 |
| June, 2023 | 21,492.00 | 0.00 | 0.00 | 12,180.00 | 0.00 |
| July, 2023 | 19,900.00 | 0.00 | 0.00 | 98,222.00 | 0.00 |
| August, 2023 | 13,860.00 | 0.00 | 0.00 | 11,982.00 | 0.00 |
| September, 2023 | 11,172.00 | 0.00 | 0.00 | 14,080.00 | 0.00 |
| October, 2023 | 3,68,785.00 | 0.00 | 0.00 | 1,028.00 | 0.00 |
| November, 2023 | 28,643.00 | 0.00 | 0.00 | 35,632.00 | 0.00 |
| December, 2023 | 1,56,890.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2024 | 25,710.00 | 0.00 | 0.00 | 28,297.20 | 0.00 |
| February, 2024 | 48,928.00 | 0.00 | 0.00 | 26,340.00 | 0.00 |
| March, 2024 | 5,20,986.00 | 0.00 | 0.00 | 5,93,724.70 | 0.00 |
| Total | 12,32,330.00 | 0.00 | 0.00 | 8,78,430.90 | 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 |