|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Gondpipri,Village Panchayat & Equivalent:-Wadkuli |
|||||
| Opening Balance | 15,14,173.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,20,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,359.00 | 0.00 | 0.00 | 2,65,365.00 | 0.00 |
| June, 2023 | 7,380.00 | 0.00 | 0.00 | 21,960.00 | 0.00 |
| July, 2023 | 3,458.00 | 0.00 | 0.00 | 45,146.00 | 0.00 |
| August, 2023 | 35,487.00 | 0.00 | 0.00 | 2,00,518.00 | 0.00 |
| September, 2023 | 16,139.00 | 0.00 | 0.00 | 22,620.00 | 0.00 |
| October, 2023 | 4,23,062.00 | 0.00 | 0.00 | 89,866.00 | 0.00 |
| November, 2023 | 61,263.00 | 0.00 | 0.00 | 75,213.00 | 0.00 |
| December, 2023 | 1,93,236.00 | 0.00 | 0.00 | 26,141.00 | 0.00 |
| Januaury, 2024 | 1,36,647.00 | 0.00 | 0.00 | 62,019.00 | 0.00 |
| February, 2024 | 66,134.00 | 0.00 | 0.00 | 53,176.00 | 0.00 |
| March, 2024 | 9,48,827.00 | 0.00 | 0.00 | 9,62,693.00 | 0.00 |
| Total | 22,25,827.00 | 0.00 | 0.00 | 18,24,717.00 | 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 |