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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:-Mhasali |
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| Opening Balance | 10,79,174.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,66,805.00 | 0.00 | 0.00 | 87,170.00 | 0.00 |
| May, 2023 | 218.98 | 0.00 | 0.00 | 68,772.50 | 0.00 |
| June, 2023 | 2,51,829.00 | 0.00 | 0.00 | 1,18,846.00 | 0.00 |
| July, 2023 | 2,45,007.00 | 0.00 | 0.00 | 1,53,726.00 | 0.00 |
| August, 2023 | 14,000.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| September, 2023 | 29,642.45 | 0.00 | 0.00 | 98,161.00 | 0.00 |
| October, 2023 | 5,53,200.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,22,828.50 | 0.00 |
| December, 2023 | 2,62,827.15 | 0.00 | 0.00 | 2,12,205.30 | 0.00 |
| Januaury, 2024 | 1,02,893.00 | 0.00 | 0.00 | 29,882.00 | 0.00 |
| February, 2024 | 48,075.00 | 0.00 | 0.00 | 5,08,865.00 | 3.00 |
| March, 2024 | 7,13,016.00 | 0.00 | 0.00 | 5,66,254.00 | 2.00 |
| Total | 26,87,513.58 | 0.00 | 0.00 | 22,53,710.30 | 5.00 |
| 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 |