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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:-Dhorpa |
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| Opening Balance | 33,69,671.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,49,994.00 | 0.00 | 0.00 | 13,51,131.00 | 0.00 |
| June, 2023 | 85,792.16 | 0.00 | 0.00 | 82,030.00 | 0.00 |
| July, 2023 | 78,221.00 | 0.00 | 0.00 | 45,240.00 | 0.00 |
| August, 2023 | 40,208.48 | 0.00 | 0.00 | 1,90,685.00 | 1.00 |
| September, 2023 | 43,708.00 | 0.00 | 0.00 | 5,58,593.00 | 0.00 |
| October, 2023 | 7,92,001.96 | 0.00 | 0.00 | 54,590.00 | 0.00 |
| November, 2023 | 43,554.00 | 0.00 | 0.00 | 19,681.88 | 0.00 |
| December, 2023 | 3,48,381.00 | 0.00 | 0.00 | 80,628.00 | 0.00 |
| Januaury, 2024 | 43,554.00 | 0.00 | 0.00 | 38,500.84 | 0.00 |
| February, 2024 | 1,06,720.67 | 0.00 | 0.00 | 7,65,467.20 | 0.00 |
| March, 2024 | 10,21,740.57 | 0.00 | 0.00 | 6,41,160.75 | 0.00 |
| Total | 32,58,128.84 | 0.00 | 0.00 | 38,27,707.67 | 1.00 |
| 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 |