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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:-Moushi |
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| Opening Balance | 52,05,316.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,533.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2023 | 64,532.00 | 0.00 | 0.00 | 4,74,668.00 | 0.00 |
| June, 2023 | 23,637.00 | 0.00 | 0.00 | 6,99,000.00 | 0.00 |
| July, 2023 | 24,677.70 | 0.00 | 0.00 | 22,577.00 | 0.00 |
| August, 2023 | 7,822.00 | 0.00 | 0.00 | 1,44,205.00 | 0.00 |
| September, 2023 | 1,93,795.00 | 0.00 | 0.00 | 20,188.00 | 0.00 |
| October, 2023 | 8,77,339.00 | 0.00 | 0.00 | 1,07,319.00 | 0.00 |
| November, 2023 | 17,009.00 | 0.00 | 0.00 | 60,403.00 | 0.00 |
| December, 2023 | 3,37,502.00 | 0.00 | 0.00 | 49,694.00 | 0.00 |
| Januaury, 2024 | 87,499.00 | 0.00 | 0.00 | 1,00,670.00 | 0.00 |
| February, 2024 | 52,279.00 | 0.00 | 0.00 | 1,32,246.00 | 0.00 |
| March, 2024 | 10,59,706.00 | 0.00 | 0.00 | 3,54,426.47 | 62,971.00 |
| Total | 27,59,330.70 | 0.00 | 0.00 | 21,75,396.47 | 62,971.00 |
| 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 |