|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Nagbhid,Village Panchayat & Equivalent:-Kanhalgaon |
|||||
| Opening Balance | 34,83,083.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 85,520.00 | 0.00 | 0.00 | 8,980.00 | 0.00 |
| May, 2023 | 27,561.00 | 0.00 | 0.00 | 19,075.00 | 0.00 |
| June, 2023 | 19,878.00 | 0.00 | 0.00 | 7,364.00 | 0.00 |
| July, 2023 | 1,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,35,886.00 | 1.00 |
| September, 2023 | 31,124.00 | 0.00 | 0.00 | 2,72,381.00 | 0.00 |
| October, 2023 | 9,57,302.00 | 0.00 | 0.00 | 33,290.00 | 0.00 |
| November, 2023 | 6,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,48,070.00 | 0.00 | 0.00 | 11,760.00 | 0.00 |
| Januaury, 2024 | 2,02,963.00 | 0.00 | 0.00 | 5,31,760.00 | 0.00 |
| February, 2024 | 58,709.00 | 0.00 | 0.00 | 81,279.00 | 0.00 |
| March, 2024 | 10,27,722.00 | 0.00 | 0.00 | 3,25,935.00 | 0.00 |
| Total | 28,66,647.00 | 0.00 | 0.00 | 18,27,710.00 | 1.00 |
| 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 |