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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:-Somanpalli |
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| Opening Balance | 35,60,390.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 80.00 | 0.00 | 0.00 | 6,878.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 25,680.00 | 0.00 |
| June, 2023 | 420.00 | 0.00 | 0.00 | 12,872.00 | 0.00 |
| July, 2023 | 1,09,941.00 | 0.00 | 0.00 | 30,360.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,59,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| December, 2023 | 1,53,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,88,160.00 | 0.00 | 0.00 | 2,01,799.50 | 1.00 |
| February, 2024 | 40,961.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| March, 2024 | 5,62,471.00 | 0.00 | 0.00 | 8,30,748.00 | 50,000.00 |
| Total | 17,14,946.00 | 0.00 | 0.00 | 12,15,137.50 | 50,001.00 |
| 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 |