|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Nagbhid,Village Panchayat & Equivalent:-Chargaon Chack |
|||||
| Opening Balance | 18,22,998.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,968.00 | 0.00 | 0.00 | 7,722.00 | 0.00 |
| May, 2023 | 23,231.00 | 0.00 | 0.00 | 56,177.00 | 0.00 |
| June, 2023 | 15,253.00 | 0.00 | 0.00 | 49,680.00 | 0.00 |
| July, 2023 | 77,280.70 | 0.00 | 0.00 | 35,835.99 | 0.00 |
| August, 2023 | 3,80,170.00 | 0.00 | 0.00 | 62,933.00 | 0.00 |
| September, 2023 | 22,354.00 | 0.00 | 0.00 | 32,715.00 | 0.00 |
| October, 2023 | 3,91,100.00 | 0.00 | 0.00 | 27,130.00 | 0.00 |
| November, 2023 | 1,70,218.00 | 0.00 | 0.00 | 2,96,774.18 | 0.00 |
| December, 2023 | 2,16,260.00 | 0.00 | 0.00 | 2,49,599.00 | 0.00 |
| Januaury, 2024 | 7,18,438.00 | 0.00 | 0.00 | 3,53,378.00 | 0.00 |
| February, 2024 | 90,969.00 | 0.00 | 0.00 | 3,89,512.03 | 0.00 |
| March, 2024 | 4,76,440.00 | 0.00 | 0.00 | 6,63,960.00 | 0.00 |
| Total | 26,03,681.70 | 0.00 | 0.00 | 22,25,416.20 | 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 |