|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Nagbhid,Village Panchayat & Equivalent:-Navegaon Pandav |
|||||
| Opening Balance | 34,26,172.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,32,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 54,258.00 | 0.00 | 0.00 | 2,25,915.00 | 0.00 |
| June, 2023 | 45,754.00 | 0.00 | 0.00 | 1,24,853.00 | 0.00 |
| July, 2023 | 27,990.00 | 0.00 | 0.00 | 36,775.00 | 0.00 |
| August, 2023 | 84,592.00 | 0.00 | 0.00 | 7,31,277.00 | 1.00 |
| September, 2023 | 73,648.00 | 0.00 | 0.00 | 3,07,031.00 | 0.00 |
| October, 2023 | 7,32,802.00 | 0.00 | 0.00 | 58,061.00 | 0.00 |
| November, 2023 | 1,98,068.00 | 0.00 | 0.00 | 4,70,805.00 | 0.00 |
| December, 2023 | 2,29,694.00 | 0.00 | 0.00 | 3,04,957.00 | 0.00 |
| Januaury, 2024 | 1,04,352.00 | 0.00 | 0.00 | 3,13,275.15 | 0.00 |
| February, 2024 | 1,19,347.00 | 0.00 | 0.00 | 3,29,399.00 | 0.00 |
| March, 2024 | 8,53,895.00 | 0.00 | 0.00 | 1,15,761.00 | 0.00 |
| Total | 26,57,061.00 | 0.00 | 0.00 | 30,18,109.15 | 1.00 |
| 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 |