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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:-Chikmara |
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| Opening Balance | 15,97,929.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 43,249.00 | 0.00 | 0.00 | 15,155.00 | 0.00 |
| May, 2023 | 885.00 | 0.00 | 0.00 | 1,07,769.00 | 0.00 |
| June, 2023 | 8,178.00 | 0.00 | 0.00 | 4,81,719.00 | 0.00 |
| July, 2023 | 8,214.00 | 0.00 | 0.00 | 10,949.00 | 0.00 |
| August, 2023 | 35,324.00 | 0.00 | 0.00 | 1,39,141.00 | 0.00 |
| September, 2023 | 1,55,949.00 | 0.00 | 0.00 | 7,440.00 | 0.00 |
| October, 2023 | 4,67,494.00 | 0.00 | 0.00 | 30,618.00 | 0.00 |
| November, 2023 | 21,254.00 | 0.00 | 0.00 | 1,48,419.00 | 0.00 |
| December, 2023 | 2,30,990.00 | 0.00 | 0.00 | 19,778.00 | 0.00 |
| Januaury, 2024 | 84,517.00 | 0.00 | 0.00 | 21,399.00 | 0.00 |
| February, 2024 | 47,409.00 | 0.00 | 0.00 | 79,466.00 | 0.00 |
| March, 2024 | 5,79,279.00 | 0.00 | 0.00 | 1,72,556.00 | 0.00 |
| Total | 16,82,742.00 | 0.00 | 0.00 | 12,34,409.00 | 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 |