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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:-Kosambi Gawali |
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| Opening Balance | 6,76,273.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,60,978.00 | 0.00 | 0.00 | 2,60,025.00 | 1.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 83,192.00 | 0.00 |
| July, 2023 | 1,39,865.00 | 0.00 | 0.00 | 1,58,344.00 | 0.00 |
| August, 2023 | 46.00 | 0.00 | 0.00 | 2,18,677.00 | 1.00 |
| September, 2023 | 4,24,131.00 | 0.00 | 0.00 | 3,98,430.80 | 0.00 |
| October, 2023 | 3,99,096.00 | 0.00 | 0.00 | 14,350.00 | 0.00 |
| November, 2023 | 1,00,334.00 | 0.00 | 0.00 | 79,753.00 | 0.00 |
| December, 2023 | 1,64,340.00 | 0.00 | 0.00 | 56,720.00 | 0.00 |
| Januaury, 2024 | 22,294.00 | 0.00 | 0.00 | 40,143.00 | 0.00 |
| February, 2024 | 34,636.00 | 0.00 | 0.00 | 46,624.00 | 0.00 |
| March, 2024 | 4,47,068.00 | 0.00 | 0.00 | 5,29,154.00 | 0.00 |
| Total | 19,92,788.00 | 0.00 | 0.00 | 18,85,412.80 | 2.00 |
| 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 |