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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:-Kordha |
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| Opening Balance | 15,91,991.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,88,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,491.00 | 0.00 | 0.00 | 1,42,102.00 | 6,000.00 |
| June, 2023 | 20,313.00 | 0.00 | 0.00 | 6,96,179.00 | 0.00 |
| July, 2023 | 20,996.00 | 0.00 | 0.00 | 3,60,495.24 | 0.00 |
| August, 2023 | 35,154.00 | 0.00 | 0.00 | 21,780.72 | 0.00 |
| September, 2023 | 1,21,936.00 | 0.00 | 0.00 | 13,214.00 | 0.00 |
| October, 2023 | 12,55,581.00 | 0.00 | 0.00 | 6,22,586.00 | 0.00 |
| November, 2023 | 1,49,296.00 | 0.00 | 0.00 | 56,896.00 | 0.00 |
| December, 2023 | 3,36,643.00 | 0.00 | 0.00 | 1,74,024.00 | 0.00 |
| Januaury, 2024 | 54,454.00 | 0.00 | 0.00 | 4,860.00 | 0.00 |
| February, 2024 | 1,03,289.00 | 0.00 | 0.00 | 69,890.00 | 0.00 |
| March, 2024 | 13,73,003.00 | 0.00 | 0.00 | 21,08,305.00 | 5,83,234.00 |
| Total | 49,69,612.00 | 0.00 | 0.00 | 42,70,331.96 | 5,89,234.00 |
| 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 |