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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:-Kudesaoli |
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| Opening Balance | 13,04,758.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 30,864.00 | 0.00 | 0.00 | 58,490.00 | 0.00 |
| August, 2023 | 19,900.00 | 0.00 | 0.00 | 27,505.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,220.00 | 0.00 |
| October, 2023 | 3,13,016.00 | 0.00 | 0.00 | 18,450.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,12,542.00 | 0.00 |
| December, 2023 | 1,04,347.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| Januaury, 2024 | 73,838.00 | 0.00 | 0.00 | 4,17,785.00 | 0.00 |
| February, 2024 | 10,273.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| March, 2024 | 4,48,593.00 | 0.00 | 0.00 | 5,40,778.00 | 48,350.00 |
| Total | 10,00,831.00 | 0.00 | 0.00 | 12,73,070.00 | 48,350.00 |
| 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 |