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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:-Parsodi |
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| Opening Balance | 4,32,777.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,62,952.00 | 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 | 2,764.00 | 0.00 | 0.00 | 1,41,649.00 | 0.00 |
| August, 2023 | 12,81,936.00 | 0.00 | 0.00 | 11,00,182.00 | 0.00 |
| September, 2023 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2023 | 2,25,090.00 | 0.00 | 0.00 | 23,088.00 | 0.00 |
| November, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2023 | 1,05,506.00 | 0.00 | 0.00 | 5,49,865.00 | 27,980.00 |
| Januaury, 2024 | 50,227.00 | 0.00 | 0.00 | 12,488.00 | 0.00 |
| February, 2024 | 29,037.00 | 0.00 | 0.00 | 34,417.00 | 0.00 |
| March, 2024 | 3,37,367.00 | 0.00 | 0.00 | 4,24,856.00 | 0.00 |
| Total | 24,04,879.00 | 0.00 | 0.00 | 23,00,045.00 | 27,980.00 |
| 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 |