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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:-Balapur Buj |
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| Opening Balance | 25,42,496.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,78,032.00 | 0.00 | 0.00 | 9,53,683.00 | 0.00 |
| June, 2023 | 26,07,015.00 | 0.00 | 0.00 | 23,620.00 | 0.00 |
| July, 2023 | 13,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 76,755.00 | 0.00 | 0.00 | 17,020.00 | 0.00 |
| September, 2023 | 21,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 22,55,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,51,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,18,182.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| Januaury, 2024 | 2,26,171.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| February, 2024 | 1,27,644.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| March, 2024 | 8,84,965.00 | 0.00 | 0.00 | 50,87,240.00 | 0.00 |
| Total | 71,59,912.00 | 0.00 | 0.00 | 61,13,363.00 | 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 |