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
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