eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |