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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:-Nanded |
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| Opening Balance | 32,51,535.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,85,763.00 | 0.00 |
| July, 2023 | 99,003.00 | 0.00 | 0.00 | 6,86,827.00 | 0.00 |
| August, 2023 | 14,149.00 | 0.00 | 0.00 | 41,622.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 10,25,578.00 | 0.00 | 0.00 | 1,91,460.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,41,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 54,244.00 | 0.00 | 0.00 | 1,21,908.00 | 0.00 |
| March, 2024 | 19,39,496.00 | 0.00 | 0.00 | 10,14,127.00 | 0.00 |
| Total | 34,74,338.00 | 0.00 | 0.00 | 24,41,707.00 | 0.00 |
| 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 |