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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:-Tohgaon |
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| Opening Balance | 18,10,426.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,96,929.00 | 0.00 |
| May, 2023 | 9,11,512.00 | 0.00 | 0.00 | 14,66,555.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 53,950.00 | 0.00 |
| August, 2023 | 7,73,175.00 | 0.00 | 0.00 | 6,12,131.00 | 0.00 |
| September, 2023 | 3,35,250.00 | 0.00 | 0.00 | 37,155.00 | 0.00 |
| October, 2023 | 12,59,094.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,19,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 11,52,135.00 | 0.00 | 0.00 | 5,04,607.00 | 0.00 |
| February, 2024 | 8,63,247.00 | 0.00 | 0.00 | 14,36,270.00 | 0.00 |
| March, 2024 | 17,87,698.00 | 0.00 | 0.00 | 15,62,244.00 | 3,500.00 |
| Total | 75,01,843.00 | 0.00 | 0.00 | 61,24,841.00 | 3,500.00 |
| 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 |