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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:-Nagbhid,Village Panchayat & Equivalent:-Alewahi |
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| Opening Balance | 17,37,557.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,86,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 23,277.00 | 0.00 | 0.00 | 2,84,349.00 | 0.00 |
| June, 2023 | 66,795.00 | 0.00 | 0.00 | 3,10,261.00 | 0.00 |
| July, 2023 | 12,78,663.00 | 0.00 | 0.00 | 6,50,738.00 | 0.00 |
| August, 2023 | 58,482.00 | 0.00 | 0.00 | 1,32,421.72 | 0.00 |
| September, 2023 | 17,536.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| October, 2023 | 8,46,299.00 | 0.00 | 0.00 | 59,546.00 | 0.00 |
| November, 2023 | 2,22,823.00 | 0.00 | 0.00 | 2,44,071.00 | 0.00 |
| December, 2023 | 3,51,652.00 | 0.00 | 0.00 | 2,25,065.00 | 0.00 |
| Januaury, 2024 | 1,40,111.00 | 0.00 | 0.00 | 1,23,637.00 | 0.00 |
| February, 2024 | 63,765.00 | 0.00 | 0.00 | 4,55,338.00 | 1.00 |
| March, 2024 | 8,11,160.00 | 0.00 | 0.00 | 12,67,201.00 | 0.00 |
| Total | 44,66,845.00 | 0.00 | 0.00 | 37,54,227.72 | 1.00 |
| 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 |