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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:-Minthur |
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| Opening Balance | 44,65,817.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,12,657.00 | 0.00 | 0.00 | 6,27,184.00 | 0.00 |
| June, 2023 | 10,84,746.00 | 0.00 | 0.00 | 1,43,635.00 | 0.00 |
| July, 2023 | 21,046.00 | 0.00 | 0.00 | 95,150.00 | 0.00 |
| August, 2023 | 34,123.00 | 0.00 | 0.00 | 4,30,711.00 | 0.00 |
| September, 2023 | 46,024.00 | 0.00 | 0.00 | 5,60,874.00 | 1.00 |
| October, 2023 | 7,77,025.00 | 0.00 | 0.00 | 6,91,847.00 | 0.00 |
| November, 2023 | 2,46,412.00 | 0.00 | 0.00 | 27,968.00 | 0.00 |
| December, 2023 | 2,98,652.00 | 0.00 | 0.00 | 3,710.00 | 0.00 |
| Januaury, 2024 | 77,706.00 | 0.00 | 0.00 | 11,34,813.00 | 0.00 |
| February, 2024 | 27,458.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| March, 2024 | 15,08,863.00 | 0.00 | 0.00 | 13,26,453.62 | 50,258.00 |
| Total | 43,34,712.00 | 0.00 | 0.00 | 51,11,845.62 | 50,259.00 |
| 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 |