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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:-Chikhalgaon |
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| Opening Balance | 18,37,807.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,84,149.00 | 0.00 | 0.00 | 49,520.00 | 0.00 |
| May, 2023 | 11,705.00 | 0.00 | 0.00 | 2,58,285.00 | 0.00 |
| June, 2023 | 10,073.00 | 0.00 | 0.00 | 32,017.70 | 0.00 |
| July, 2023 | 18,485.00 | 0.00 | 0.00 | 60,881.00 | 0.00 |
| August, 2023 | 6,233.00 | 0.00 | 0.00 | 28,528.80 | 0.00 |
| September, 2023 | 14,899.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2023 | 9,35,493.00 | 0.00 | 0.00 | 2,57,031.00 | 0.00 |
| November, 2023 | 57,366.00 | 0.00 | 0.00 | 2,19,347.00 | 2.00 |
| December, 2023 | 2,33,398.00 | 0.00 | 0.00 | 2,76,020.70 | 6,000.00 |
| Januaury, 2024 | 400.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2024 | 3,55,808.00 | 0.00 | 0.00 | 1,86,906.00 | 0.00 |
| March, 2024 | 4,23,858.00 | 0.00 | 0.00 | 96,592.70 | 0.00 |
| Total | 28,51,867.00 | 0.00 | 0.00 | 14,73,129.90 | 6,002.00 |
| 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 |