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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:-Mangli Arab |
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| Opening Balance | 17,47,285.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 31,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,48,055.00 | 0.00 | 0.00 | 1,42,975.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,37,757.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,350.00 | 0.00 |
| August, 2023 | 3,49,569.00 | 0.00 | 0.00 | 2,42,230.00 | 12,350.00 |
| September, 2023 | 60,669.00 | 0.00 | 0.00 | 57,625.00 | 0.00 |
| October, 2023 | 5,48,124.00 | 0.00 | 0.00 | 45,510.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,47,903.00 | 0.00 | 0.00 | 6,85,997.00 | 0.00 |
| Januaury, 2024 | 80,466.00 | 0.00 | 0.00 | 1,15,689.00 | 0.00 |
| February, 2024 | 59,215.00 | 0.00 | 0.00 | 23,900.00 | 0.00 |
| March, 2024 | 5,87,276.00 | 0.00 | 0.00 | 66,544.00 | 14,310.00 |
| Total | 23,12,577.00 | 0.00 | 0.00 | 15,30,577.00 | 26,660.00 |
| 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 |