|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Nagbhid,Village Panchayat & Equivalent:-Kitali Mendha |
|||||
| Opening Balance | 8,91,083.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,61,421.00 | 0.00 | 0.00 | 8,207.00 | 0.00 |
| May, 2023 | 60,747.00 | 0.00 | 0.00 | 65,529.00 | 0.00 |
| June, 2023 | 10,468.00 | 0.00 | 0.00 | 11,065.00 | 0.00 |
| July, 2023 | 41,591.00 | 0.00 | 0.00 | 49,405.00 | 3,200.00 |
| August, 2023 | 2,45,358.00 | 0.00 | 0.00 | 50,035.00 | 0.00 |
| September, 2023 | 22,536.00 | 0.00 | 0.00 | 1,63,647.00 | 0.00 |
| October, 2023 | 6,24,903.00 | 0.00 | 0.00 | 1,51,082.00 | 0.00 |
| November, 2023 | 1,78,924.00 | 0.00 | 0.00 | 58,323.00 | 0.00 |
| December, 2023 | 1,36,047.00 | 0.00 | 0.00 | 30,553.00 | 0.00 |
| Januaury, 2024 | 75,268.00 | 0.00 | 0.00 | 5,34,900.00 | 0.00 |
| February, 2024 | 58,164.00 | 0.00 | 0.00 | 31,085.00 | 0.00 |
| March, 2024 | 6,97,502.00 | 0.00 | 0.00 | 5,12,711.00 | 0.00 |
| Total | 23,12,929.00 | 0.00 | 0.00 | 16,66,542.00 | 3,200.00 |
| 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 |