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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:-Navegaon Bhujala |
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| Opening Balance | 42,45,445.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,22,711.00 | 0.00 | 0.00 | 44,190.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,77,761.00 | 0.00 |
| July, 2023 | 3,94,318.00 | 0.00 | 0.00 | 3,10,730.00 | 0.00 |
| August, 2023 | 2,19,704.00 | 0.00 | 0.00 | 1,54,998.00 | 0.00 |
| September, 2023 | 28,802.00 | 0.00 | 0.00 | 3,01,691.00 | 0.00 |
| October, 2023 | 4,36,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,43,998.00 | 0.00 | 0.00 | 8,80,838.00 | 0.00 |
| December, 2023 | 7,64,820.00 | 0.00 | 0.00 | 4,97,410.40 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 47,906.00 | 0.00 | 0.00 | 2,93,661.00 | 0.00 |
| March, 2024 | 17,10,216.97 | 0.00 | 0.00 | 14,25,902.00 | 1.00 |
| Total | 43,87,055.97 | 0.00 | 0.00 | 42,87,181.40 | 1.00 |
| 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 |