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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:-Wejgaon |
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| Opening Balance | 1,18,42,041.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 36,590.00 | 0.00 | 0.00 | 13,571.00 | 0.00 |
| May, 2023 | 18,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,280.00 | 0.00 | 0.00 | 13,760.00 | 0.00 |
| July, 2023 | 52,095.00 | 0.00 | 0.00 | 5,50,731.00 | 0.00 |
| August, 2023 | 16,303.00 | 0.00 | 0.00 | 5,25,002.00 | 0.00 |
| September, 2023 | 4,473.00 | 0.00 | 0.00 | 5,09,146.00 | 0.00 |
| October, 2023 | 4,97,755.00 | 0.00 | 0.00 | 12,535.00 | 0.00 |
| November, 2023 | 35,540.00 | 0.00 | 0.00 | 33,538.00 | 0.00 |
| December, 2023 | 1,99,461.00 | 0.00 | 0.00 | 26,372.00 | 0.00 |
| Januaury, 2024 | 67,209.00 | 0.00 | 0.00 | 25,484.00 | 0.00 |
| February, 2024 | 29,297.00 | 0.00 | 0.00 | 13,759.00 | 0.00 |
| March, 2024 | 7,66,410.00 | 0.00 | 0.00 | 5,82,768.00 | 1,54,571.00 |
| Total | 17,29,957.00 | 0.00 | 0.00 | 23,06,666.00 | 1,54,571.00 |
| 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 |