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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:-Sakmur |
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| Opening Balance | 27,78,823.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,251.00 | 0.00 | 0.00 | 1,11,560.00 | 0.00 |
| May, 2023 | 34,814.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| June, 2023 | 33,125.00 | 0.00 | 0.00 | 31,278.00 | 0.00 |
| July, 2023 | 24,677.00 | 0.00 | 0.00 | 13,656.00 | 0.00 |
| August, 2023 | 10,749.00 | 0.00 | 0.00 | 2,90,599.00 | 0.00 |
| September, 2023 | 9,475.00 | 0.00 | 0.00 | 46,793.00 | 0.00 |
| October, 2023 | 4,62,259.00 | 0.00 | 0.00 | 27,315.00 | 0.00 |
| November, 2023 | 18,884.00 | 0.00 | 0.00 | 1,72,395.00 | 0.00 |
| December, 2023 | 1,57,166.00 | 0.00 | 0.00 | 9,475.00 | 0.00 |
| Januaury, 2024 | 78,806.00 | 0.00 | 0.00 | 77,820.00 | 0.00 |
| February, 2024 | 83,047.00 | 0.00 | 0.00 | 14,850.00 | 0.00 |
| March, 2024 | 7,37,713.00 | 0.00 | 2,57,238.00 | 6,08,716.00 | 0.00 |
| Total | 16,56,966.00 | 0.00 | 2,57,238.00 | 14,11,857.00 | 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 |