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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:-Lathi |
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| Opening Balance | 35,00,334.27 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 7,92,170.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 93,602.00 | 0.00 | 0.00 | 2,77,887.00 | 0.00 |
| October, 2023 | 8,86,345.00 | 0.00 | 0.00 | 70,262.00 | 0.00 |
| November, 2023 | 8,636.00 | 0.00 | 0.00 | 29,321.00 | 0.00 |
| December, 2023 | 2,82,664.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| Januaury, 2024 | 94,949.00 | 0.00 | 0.00 | 50,526.00 | 0.00 |
| February, 2024 | 81,707.00 | 0.00 | 0.00 | 23,174.00 | 0.00 |
| March, 2024 | 7,08,687.00 | 0.00 | 0.00 | 59,366.00 | 0.00 |
| Total | 21,56,590.00 | 0.00 | 0.00 | 13,06,406.00 | 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 |