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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:-Kirmiti |
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| Opening Balance | 21,42,139.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 11,973.00 | 0.00 | 0.00 | 1,87,043.00 | 1.00 |
| July, 2023 | 1,08,738.00 | 0.00 | 0.00 | 2,91,240.00 | 0.00 |
| August, 2023 | 1,52,101.71 | 0.00 | 0.00 | 1,51,670.00 | 0.00 |
| September, 2023 | 56,429.00 | 0.00 | 0.00 | 1,22,425.00 | 0.00 |
| October, 2023 | 5,18,710.00 | 0.00 | 0.00 | 3,06,375.00 | 0.00 |
| November, 2023 | 1,16,095.00 | 0.00 | 0.00 | 60,772.00 | 0.00 |
| December, 2023 | 2,42,778.00 | 0.00 | 0.00 | 74,501.00 | 0.00 |
| Januaury, 2024 | 75,210.00 | 0.00 | 0.00 | 69,185.00 | 0.00 |
| February, 2024 | 55,506.54 | 0.00 | 0.00 | 57,430.00 | 0.00 |
| March, 2024 | 5,63,584.00 | 0.00 | 0.00 | 5,31,062.00 | 0.00 |
| Total | 19,01,125.25 | 0.00 | 0.00 | 18,51,703.00 | 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 |