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 |
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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 |
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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 |