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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:-Jankapur |
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| Opening Balance | 25,17,493.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,54,165.00 | 0.00 | 0.00 | 2,59,996.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,61,314.00 | 0.00 | 0.00 | 1,61,268.00 | 0.00 |
| July, 2023 | 12,359.00 | 0.00 | 0.00 | 29,610.00 | 0.00 |
| August, 2023 | 31,057.00 | 0.00 | 0.00 | 18,955.00 | 0.00 |
| September, 2023 | 38,794.00 | 0.00 | 0.00 | 33,440.00 | 0.00 |
| October, 2023 | 4,98,191.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| November, 2023 | 6,660.00 | 0.00 | 0.00 | 6,660.00 | 0.00 |
| December, 2023 | 1,66,062.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2024 | 71,59,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,64,992.00 | 0.00 | 0.00 | 81,92,754.00 | 0.00 |
| Total | 99,93,397.00 | 0.00 | 0.00 | 87,19,183.00 | 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 |