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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:-Kharalpeth |
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| Opening Balance | 37,04,984.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 27,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 38,999.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| August, 2023 | 4,225.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| September, 2023 | 38,455.00 | 0.00 | 0.00 | 12,250.00 | 0.00 |
| October, 2023 | 2,91,720.00 | 0.00 | 0.00 | 3,37,245.00 | 0.00 |
| November, 2023 | 2,88,220.00 | 0.00 | 0.00 | 9,37,891.00 | 0.00 |
| December, 2023 | 1,92,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,84,620.00 | 0.00 |
| February, 2024 | 49,309.00 | 0.00 | 0.00 | 34,050.00 | 0.00 |
| March, 2024 | 5,77,442.00 | 0.00 | 0.00 | 93,020.00 | 0.00 |
| Total | 15,14,673.00 | 0.00 | 0.00 | 19,32,626.00 | 0.00 |
| 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 |