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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:-Gangasagar Heti |
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| Opening Balance | 8,06,719.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,61,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,33,035.00 | 0.00 | 0.00 | 2,63,519.00 | 0.00 |
| June, 2023 | 13,436.00 | 0.00 | 0.00 | 15,487.00 | 0.00 |
| July, 2023 | 47,975.00 | 0.00 | 0.00 | 22,063.00 | 0.00 |
| August, 2023 | 19,190.00 | 0.00 | 0.00 | 27,439.00 | 0.00 |
| September, 2023 | 25,889.00 | 0.00 | 0.00 | 62,340.00 | 0.00 |
| October, 2023 | 3,78,302.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,43,047.00 | 0.00 |
| December, 2023 | 1,19,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 48,12,228.00 | 0.00 | 0.00 | 27,25,184.00 | 0.00 |
| February, 2024 | 37,260.00 | 0.00 | 0.00 | 21,13,472.00 | 0.00 |
| March, 2024 | 4,49,950.00 | 0.00 | 0.00 | 94,739.00 | 0.00 |
| Total | 62,98,133.00 | 0.00 | 0.00 | 56,79,190.00 | 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 |