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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:-Nandgaon |
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| Opening Balance | 41,71,079.58 | ||||
| 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 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,98,525.00 | 0.00 | 0.00 | 6,00,045.00 | 0.00 |
| October, 2023 | 7,03,522.00 | 0.00 | 0.00 | 5,540.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,96,971.00 | 0.00 | 0.00 | 73,120.00 | 0.00 |
| Januaury, 2024 | 27,214.00 | 0.00 | 0.00 | 59,584.00 | 0.00 |
| February, 2024 | 6,60,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 23,76,366.00 | 0.00 | 0.00 | 13,50,118.00 | 0.00 |
| Total | 46,63,274.00 | 0.00 | 0.00 | 20,88,407.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |