eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Nagbhid,Village Panchayat & Equivalent:-Mindala |
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Opening Balance | 35,06,841.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 10,10,245.00 | 0.00 | 0.00 | 39,190.00 | 0.00 |
May, 2023 | 84,802.00 | 0.00 | 0.00 | 1,18,413.00 | 0.00 |
June, 2023 | 7,75,564.00 | 0.00 | 0.00 | 5,62,057.00 | 0.00 |
July, 2023 | 31,099.00 | 0.00 | 0.00 | 2,33,444.00 | 0.00 |
August, 2023 | 95,906.00 | 0.00 | 0.00 | 1,82,486.00 | 0.00 |
September, 2023 | 33,938.00 | 0.00 | 0.00 | 3,12,800.00 | 0.00 |
October, 2023 | 9,15,428.00 | 0.00 | 0.00 | 6,10,364.00 | 0.00 |
November, 2023 | 1,14,729.00 | 0.00 | 0.00 | 4,57,250.00 | 0.00 |
December, 2023 | 4,44,197.00 | 0.00 | 0.00 | 1,40,310.00 | 0.00 |
Januaury, 2024 | 96,445.00 | 0.00 | 0.00 | 99,797.00 | 0.00 |
February, 2024 | 69,263.00 | 0.00 | 0.00 | 60,796.00 | 0.00 |
March, 2024 | 50,71,252.68 | 0.00 | 0.00 | 14,04,887.06 | 1,70,125.00 |
Total | 87,42,868.68 | 0.00 | 0.00 | 42,21,794.06 | 1,70,125.00 |
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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 |