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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:-Welgaon |
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| Opening Balance | 20,38,076.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,160.00 | 0.00 | 0.00 | 26,248.00 | 0.00 |
| May, 2023 | 34,685.00 | 0.00 | 0.00 | 61,218.00 | 0.00 |
| June, 2023 | 15,924.00 | 0.00 | 0.00 | 18,175.00 | 0.00 |
| July, 2023 | 1,511.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2023 | 13,843.00 | 0.00 | 0.00 | 24,925.00 | 0.00 |
| September, 2023 | 1,000.00 | 0.00 | 0.00 | 20,172.00 | 0.00 |
| October, 2023 | 5,59,999.00 | 0.00 | 0.00 | 19,222.00 | 0.00 |
| November, 2023 | 7,287.00 | 0.00 | 0.00 | 48,548.00 | 0.00 |
| December, 2023 | 1,82,433.00 | 0.00 | 0.00 | 17,465.00 | 0.00 |
| Januaury, 2024 | 89,276.00 | 0.00 | 0.00 | 47,696.00 | 0.00 |
| February, 2024 | 82,600.00 | 0.00 | 0.00 | 77,305.00 | 0.00 |
| March, 2024 | 5,79,735.00 | 0.00 | 0.00 | 2,30,591.90 | 0.00 |
| Total | 15,76,453.00 | 0.00 | 0.00 | 6,17,065.90 | 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 |