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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:-Nawegaon Hundeshwari |
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| Opening Balance | 3,94,585.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 87,001.00 | 1.00 |
| May, 2023 | 2,88,730.00 | 0.00 | 0.00 | 1,14,142.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 13,11,785.00 | 0.00 | 0.00 | 2,94,647.00 | 1.00 |
| August, 2023 | 1,72,334.00 | 0.00 | 0.00 | 4,42,544.20 | 0.00 |
| September, 2023 | 2,12,213.00 | 0.00 | 0.00 | 4,40,970.00 | 0.00 |
| October, 2023 | 14,85,327.00 | 0.00 | 0.00 | 15,34,660.00 | 0.00 |
| November, 2023 | 1,05,524.00 | 0.00 | 0.00 | 1,78,102.00 | 0.00 |
| December, 2023 | 1,65,592.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| Januaury, 2024 | 22,313.00 | 0.00 | 0.00 | 76,245.00 | 0.00 |
| February, 2024 | 8,554.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| March, 2024 | 17,93,944.00 | 0.00 | 0.00 | 5,15,165.16 | 0.00 |
| Total | 55,66,316.00 | 0.00 | 0.00 | 37,24,076.36 | 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 |