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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:-Devpayali |
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| Opening Balance | 15,44,851.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,17,666.00 | 0.00 | 0.00 | 74,560.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,520.00 | 0.00 |
| June, 2023 | 6,16,726.00 | 0.00 | 0.00 | 22,150.00 | 0.00 |
| July, 2023 | 65,662.00 | 0.00 | 0.00 | 67,808.00 | 0.00 |
| August, 2023 | 3,73,778.00 | 0.00 | 0.00 | 27,349.00 | 0.00 |
| September, 2023 | 42,76,206.00 | 0.00 | 0.00 | 8,42,227.00 | 6.00 |
| October, 2023 | 7,53,857.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| November, 2023 | 11,29,952.00 | 0.00 | 0.00 | 6,99,277.00 | 0.00 |
| December, 2023 | 2,20,444.00 | 0.00 | 0.00 | 4,26,106.00 | 0.00 |
| Januaury, 2024 | 46,525.00 | 0.00 | 0.00 | 15,050.00 | 0.00 |
| February, 2024 | 44,690.00 | 0.00 | 0.00 | 1,87,252.00 | 0.00 |
| March, 2024 | 63,37,461.00 | 0.00 | 0.00 | 6,59,227.00 | 5.00 |
| Total | 1,42,82,967.00 | 0.00 | 0.00 | 30,47,626.00 | 11.00 |
| 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 |