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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:-Karanji |
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| Opening Balance | 53,57,657.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,08,686.00 | 0.00 | 0.00 | 32,210.00 | 0.00 |
| May, 2023 | 36,626.00 | 0.00 | 0.00 | 3,40,693.00 | 0.00 |
| June, 2023 | 55,895.00 | 0.00 | 0.00 | 2,04,298.00 | 0.00 |
| July, 2023 | 18,212.00 | 0.00 | 0.00 | 51,632.00 | 0.00 |
| August, 2023 | 55,316.00 | 0.00 | 0.00 | 66,716.00 | 0.00 |
| September, 2023 | 37,938.00 | 0.00 | 0.00 | 45,869.00 | 0.00 |
| October, 2023 | 6,24,725.00 | 0.00 | 0.00 | 81,362.00 | 0.00 |
| November, 2023 | 5,56,267.00 | 0.00 | 0.00 | 38,523.00 | 0.00 |
| December, 2023 | 4,07,934.00 | 0.00 | 0.00 | 35,314.00 | 0.00 |
| Januaury, 2024 | 29,59,272.00 | 0.00 | 0.00 | 21,637.00 | 0.00 |
| February, 2024 | 10,08,822.00 | 0.00 | 0.00 | 38,39,783.00 | 0.00 |
| March, 2024 | 13,44,844.00 | 0.00 | 0.00 | 10,36,458.00 | 2,09,053.00 |
| Total | 79,14,537.00 | 0.00 | 0.00 | 57,94,495.00 | 2,09,053.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |