eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Chandrapur,Block Panchayat & Equivalent:-Nagbhid,Village Panchayat & Equivalent:-Bikli
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