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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:-Bond |
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| Opening Balance | 16,58,118.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,49,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 95,311.00 | 0.00 | 0.00 | 3,08,451.00 | 3.00 |
| June, 2023 | 8,010.00 | 0.00 | 0.00 | 1,57,132.00 | 0.00 |
| July, 2023 | 28,874.00 | 0.00 | 0.00 | 2,44,356.00 | 1.00 |
| August, 2023 | 23,289.00 | 0.00 | 0.00 | 57,109.00 | 0.00 |
| September, 2023 | 24,202.00 | 0.00 | 0.00 | 1,02,232.00 | 1.00 |
| October, 2023 | 6,37,776.00 | 0.00 | 0.00 | 760.00 | 0.00 |
| November, 2023 | 35,083.00 | 0.00 | 0.00 | 74,753.00 | 3.00 |
| December, 2023 | 3,02,581.00 | 0.00 | 0.00 | 4,26,572.00 | 0.00 |
| Januaury, 2024 | 88,421.00 | 0.00 | 0.00 | 42,827.00 | 0.00 |
| February, 2024 | 78,958.00 | 0.00 | 0.00 | 5,09,042.00 | 2.00 |
| March, 2024 | 7,51,946.00 | 0.00 | 0.00 | 2,58,511.00 | 2.00 |
| Total | 25,24,096.00 | 0.00 | 0.00 | 21,81,745.00 | 12.00 |
| 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 |