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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:-Mul,Village Panchayat & Equivalent:-Haldi Gaoganna |
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| Opening Balance | 16,07,567.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 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 | 8,69,865.00 | 0.00 | 0.00 | 4,48,215.00 | 0.00 |
| November, 2023 | 71,918.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2023 | 2,62,438.00 | 0.00 | 0.00 | 85,769.00 | 0.00 |
| Januaury, 2024 | 76,153.00 | 0.00 | 0.00 | 1,41,876.00 | 0.00 |
| February, 2024 | 96,697.00 | 0.00 | 0.00 | 49,727.00 | 0.00 |
| March, 2024 | 9,12,079.00 | 0.00 | 0.00 | 5,17,237.00 | 0.00 |
| Total | 22,89,150.00 | 0.00 | 0.00 | 13,94,824.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |