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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:-Mohali Mokasa |
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| Opening Balance | 20,16,519.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,97,331.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2023 | 15,793.00 | 0.00 | 0.00 | 40,330.00 | 0.00 |
| June, 2023 | 34,558.00 | 0.00 | 0.00 | 47,180.70 | 0.00 |
| July, 2023 | 24,261.00 | 0.00 | 0.00 | 3,30,500.00 | 0.00 |
| August, 2023 | 77,558.00 | 0.00 | 0.00 | 2,30,633.00 | 1.00 |
| September, 2023 | 40,823.00 | 0.00 | 0.00 | 33,060.00 | 0.00 |
| October, 2023 | 2,92,929.00 | 0.00 | 0.00 | 2,10,897.00 | 0.00 |
| November, 2023 | 2,78,457.00 | 0.00 | 0.00 | 44,807.00 | 1.00 |
| December, 2023 | 2,26,187.00 | 0.00 | 0.00 | 11,496.70 | 0.00 |
| Januaury, 2024 | 43,114.00 | 0.00 | 0.00 | 71,242.00 | 0.00 |
| February, 2024 | 38,021.00 | 0.00 | 0.00 | 17,766.00 | 0.00 |
| March, 2024 | 5,93,943.00 | 0.00 | 0.00 | 5,53,688.00 | 0.00 |
| Total | 20,62,975.00 | 0.00 | 0.00 | 16,21,600.40 | 2.00 |
| 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 |