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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:-Kotgaon |
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| Opening Balance | 15,23,536.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,65,660.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| May, 2023 | 57,528.00 | 0.00 | 0.00 | 63,588.00 | 0.00 |
| June, 2023 | 10,00,843.00 | 0.00 | 0.00 | 9,70,295.00 | 0.00 |
| July, 2023 | 5,131.00 | 0.00 | 0.00 | 19,780.00 | 0.00 |
| August, 2023 | 15,000.00 | 0.00 | 0.00 | 1,92,958.00 | 2.00 |
| September, 2023 | 25,883.00 | 0.00 | 0.00 | 55,715.00 | 0.00 |
| October, 2023 | 2,69,810.00 | 0.00 | 0.00 | 96,267.00 | 0.00 |
| November, 2023 | 2,89,815.00 | 0.00 | 0.00 | 14,328.00 | 0.00 |
| December, 2023 | 2,21,549.00 | 0.00 | 0.00 | 12,093.00 | 0.00 |
| Januaury, 2024 | 27,302.00 | 0.00 | 0.00 | 32,817.70 | 0.00 |
| February, 2024 | 18,194.00 | 0.00 | 0.00 | 46,250.00 | 0.00 |
| March, 2024 | 8,80,547.92 | 0.00 | 0.00 | 11,41,466.20 | 63,300.00 |
| Total | 31,77,262.92 | 0.00 | 0.00 | 26,75,457.90 | 63,302.00 |
| 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 |