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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:-Nandgaon |
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| Opening Balance | 32,47,099.66 | ||||
| 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 | 0.00 | 0.00 |
| August, 2023 | 14,806.00 | 0.00 | 0.00 | 2,78,550.00 | 0.00 |
| September, 2023 | 3,272.20 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| October, 2023 | 3,00,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,438.00 | 0.00 | 0.00 | 7,478.00 | 0.00 |
| December, 2023 | 1,16,837.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,000.00 | 0.00 | 0.00 | 86,394.00 | 0.00 |
| February, 2024 | 9,49,760.14 | 0.00 | 0.00 | 61,155.00 | 0.00 |
| March, 2024 | 4,05,262.92 | 0.00 | 0.00 | 89,441.00 | 0.00 |
| Total | 18,04,082.53 | 0.00 | 0.00 | 5,34,318.00 | 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 |