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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:-Mangrul |
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| Opening Balance | 10,01,398.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,88,427.00 | 0.00 | 0.00 | 6,03,665.00 | 0.00 |
| May, 2023 | 3,558.00 | 0.00 | 0.00 | 5,27,120.00 | 0.00 |
| June, 2023 | 52,451.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2023 | 32,444.00 | 0.00 | 0.00 | 8,045.00 | 0.00 |
| August, 2023 | 28,583.00 | 0.00 | 0.00 | 1,74,046.00 | 0.00 |
| September, 2023 | 13,79,184.00 | 0.00 | 0.00 | 15,04,223.00 | 1.00 |
| October, 2023 | 4,60,120.00 | 0.00 | 0.00 | 2,80,367.00 | 0.00 |
| November, 2023 | 37,894.00 | 0.00 | 0.00 | 46,177.00 | 0.00 |
| December, 2023 | 1,73,786.00 | 0.00 | 0.00 | 27,220.00 | 0.00 |
| Januaury, 2024 | 70,343.00 | 0.00 | 0.00 | 19,970.00 | 0.00 |
| February, 2024 | 35,706.00 | 0.00 | 0.00 | 26,080.00 | 0.00 |
| March, 2024 | 4,28,916.00 | 0.00 | 0.00 | 76,610.00 | 0.00 |
| Total | 43,91,412.00 | 0.00 | 0.00 | 33,10,523.00 | 1.00 |
| 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 |