eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Nagbhid,Village Panchayat & Equivalent:-Kojbi Mal |
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Opening Balance | 42,90,805.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 5,65,039.00 | 0.00 | 0.00 | 4,45,099.00 | 0.00 |
May, 2023 | 32,777.00 | 0.00 | 0.00 | 51,710.00 | 0.00 |
June, 2023 | 1,40,553.00 | 0.00 | 0.00 | 1,24,747.00 | 0.00 |
July, 2023 | 39,478.00 | 0.00 | 0.00 | 80,628.00 | 0.00 |
August, 2023 | 34,209.00 | 0.00 | 0.00 | 3,10,994.50 | 0.00 |
September, 2023 | 39,170.00 | 0.00 | 0.00 | 68,368.00 | 0.00 |
October, 2023 | 7,21,520.00 | 0.00 | 0.00 | 31,529.00 | 0.00 |
November, 2023 | 1,41,150.00 | 0.00 | 0.00 | 84,938.00 | 0.00 |
December, 2023 | 3,06,394.00 | 0.00 | 0.00 | 45,163.00 | 0.00 |
Januaury, 2024 | 1,85,031.00 | 0.00 | 0.00 | 81,299.00 | 0.00 |
February, 2024 | 90,185.00 | 0.00 | 0.00 | 51,428.00 | 0.00 |
March, 2024 | 8,77,908.00 | 0.00 | 0.00 | 6,26,773.00 | 0.00 |
Total | 31,73,414.00 | 0.00 | 0.00 | 20,02,676.50 | 0.00 |
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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 |