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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:-Hivara Mo. |
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| Opening Balance | 17,94,248.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,76,755.00 | 0.00 | 0.00 | 33,980.00 | 0.00 |
| May, 2023 | 5,655.90 | 0.00 | 0.00 | 45,960.00 | 0.00 |
| June, 2023 | 15,624.00 | 0.00 | 0.00 | 51,795.00 | 0.00 |
| July, 2023 | 12,817.00 | 0.00 | 0.00 | 29,246.00 | 0.00 |
| August, 2023 | 50,362.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| September, 2023 | 25,171.00 | 0.00 | 0.00 | 31,383.00 | 0.00 |
| October, 2023 | 3,55,907.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| November, 2023 | 6,619.00 | 0.00 | 0.00 | 1,01,637.00 | 0.00 |
| December, 2023 | 1,43,208.00 | 0.00 | 0.00 | 3,36,100.00 | 0.00 |
| Januaury, 2024 | 52,255.00 | 0.00 | 0.00 | 31,788.00 | 0.00 |
| February, 2024 | 48,550.00 | 0.00 | 0.00 | 13,390.00 | 0.00 |
| March, 2024 | 4,93,202.00 | 0.00 | 0.00 | 19,421.00 | 0.00 |
| Total | 14,86,125.90 | 0.00 | 0.00 | 7,16,600.00 | 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 |