eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Nagbhid,Village Panchayat & Equivalent:-Bikli |
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Opening Balance | 20,39,131.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,334.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
May, 2023 | 39,246.00 | 0.00 | 0.00 | 4,71,260.00 | 0.00 |
June, 2023 | 78,618.00 | 0.00 | 0.00 | 1,97,799.00 | 0.00 |
July, 2023 | 18,849.00 | 0.00 | 0.00 | 3,17,510.00 | 0.00 |
August, 2023 | 59,653.00 | 0.00 | 0.00 | 2,32,788.00 | 1.00 |
September, 2023 | 30,84,675.00 | 0.00 | 0.00 | 5,150.00 | 0.00 |
October, 2023 | 7,55,298.00 | 0.00 | 0.00 | 1,15,021.00 | 0.00 |
November, 2023 | 44,658.00 | 0.00 | 0.00 | 1,26,005.00 | 0.00 |
December, 2023 | 3,40,769.00 | 0.00 | 0.00 | 30,27,394.00 | 0.00 |
Januaury, 2024 | 70,639.00 | 0.00 | 0.00 | 54,045.00 | 0.00 |
February, 2024 | 43,523.00 | 0.00 | 0.00 | 78,192.00 | 0.00 |
March, 2024 | 11,71,002.00 | 0.00 | 0.00 | 12,55,434.00 | 0.00 |
Total | 57,08,264.00 | 0.00 | 0.00 | 59,02,498.00 | 1.00 |
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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 |