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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:-Khadaki Panholi |
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| Opening Balance | 16,75,567.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 21,631.00 | 0.00 | 0.00 | 70,439.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2023 | 10,947.00 | 0.00 | 0.00 | 17,957.00 | 0.00 |
| August, 2023 | 4,000.00 | 0.00 | 0.00 | 19,151.00 | 0.00 |
| September, 2023 | 3,103.00 | 0.00 | 0.00 | 63,871.00 | 0.00 |
| October, 2023 | 3,08,574.00 | 0.00 | 0.00 | 2,58,300.00 | 0.00 |
| November, 2023 | 94,957.00 | 0.00 | 0.00 | 26,650.00 | 0.00 |
| December, 2023 | 1,29,437.00 | 0.00 | 0.00 | 19,616.00 | 0.00 |
| Januaury, 2024 | 18,680.00 | 0.00 | 0.00 | 5,70,979.00 | 0.00 |
| February, 2024 | 24,979.00 | 0.00 | 0.00 | 3,73,391.94 | 0.00 |
| March, 2024 | 3,19,124.00 | 0.00 | 0.00 | 65,478.41 | 0.00 |
| Total | 9,66,330.00 | 0.00 | 0.00 | 15,20,833.35 | 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 |