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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:-Girgaon |
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| Opening Balance | 53,96,931.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,12,511.00 | 0.00 | 0.00 | 6,35,794.00 | 0.00 |
| May, 2023 | 6,23,000.00 | 0.00 | 0.00 | 1,53,125.00 | 0.00 |
| June, 2023 | 1,30,579.00 | 0.00 | 0.00 | 12,00,459.00 | 0.00 |
| July, 2023 | 6,96,542.00 | 0.00 | 0.00 | 7,71,076.00 | 0.00 |
| August, 2023 | 3,08,116.00 | 0.00 | 0.00 | 6,10,445.70 | 0.00 |
| September, 2023 | 24,537.00 | 0.00 | 0.00 | 1,05,156.00 | 0.00 |
| October, 2023 | 17,39,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 14,82,974.00 | 0.00 | 0.00 | 2,04,595.70 | 0.00 |
| December, 2023 | 6,39,369.00 | 0.00 | 0.00 | 1,05,870.00 | 0.00 |
| Januaury, 2024 | 1,97,250.00 | 0.00 | 0.00 | 23,301.00 | 0.00 |
| February, 2024 | 13,83,375.00 | 0.00 | 0.00 | 2,342.00 | 0.00 |
| March, 2024 | 1,78,67,004.00 | 0.00 | 0.00 | 1,77,10,731.48 | 0.00 |
| Total | 2,66,04,900.00 | 0.00 | 0.00 | 2,15,22,895.88 | 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 |