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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:-Govindpur |
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| Opening Balance | 44,18,476.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,326.00 | 0.00 | 0.00 | 13,960.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 55,228.00 | 0.00 |
| June, 2023 | 79,522.00 | 0.00 | 0.00 | 2,96,538.00 | 0.00 |
| July, 2023 | 6,668.00 | 0.00 | 0.00 | 55,005.00 | 0.00 |
| August, 2023 | 22,500.00 | 0.00 | 0.00 | 2,71,751.00 | 0.00 |
| September, 2023 | 14,269.00 | 0.00 | 0.00 | 2,94,215.00 | 0.00 |
| October, 2023 | 11,86,180.00 | 0.00 | 0.00 | 4,05,128.00 | 0.00 |
| November, 2023 | 1,21,247.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| December, 2023 | 4,25,107.00 | 0.00 | 0.00 | 80,908.00 | 0.00 |
| Januaury, 2024 | 2,93,346.00 | 0.00 | 0.00 | 63,524.00 | 0.00 |
| February, 2024 | 1,83,227.00 | 0.00 | 0.00 | 66,909.00 | 0.00 |
| March, 2024 | 16,00,668.00 | 0.00 | 0.00 | 17,29,592.00 | 0.00 |
| Total | 39,38,060.00 | 0.00 | 0.00 | 33,57,558.00 | 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 |