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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:-Kothulana |
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| Opening Balance | 11,83,913.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,38,941.00 | 0.00 |
| May, 2023 | 3,25,883.00 | 0.00 | 0.00 | 1,22,132.00 | 0.00 |
| June, 2023 | 5,600.00 | 0.00 | 0.00 | 55,066.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,07,104.00 | 0.00 | 0.00 | 2,05,490.00 | 4,050.00 |
| November, 2023 | 1,74,882.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| December, 2023 | 1,54,707.00 | 0.00 | 0.00 | 15,055.00 | 0.00 |
| Januaury, 2024 | 12,710.00 | 0.00 | 0.00 | 27,240.00 | 0.00 |
| February, 2024 | 26,755.00 | 0.00 | 0.00 | 71,670.00 | 0.00 |
| March, 2024 | 4,97,356.00 | 0.00 | 0.00 | 3,10,056.00 | 31,602.00 |
| Total | 14,04,997.00 | 0.00 | 0.00 | 11,70,400.00 | 35,652.00 |
| 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 |