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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:-Owala |
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| Opening Balance | 24,65,306.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,78,323.00 | 0.00 | 0.00 | 2,930.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,310.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 24,158.00 | 0.00 |
| July, 2023 | 23,135.00 | 0.00 | 0.00 | 72,701.00 | 0.00 |
| August, 2023 | 53,231.00 | 0.00 | 0.00 | 3,42,545.00 | 0.00 |
| September, 2023 | 18,907.00 | 0.00 | 0.00 | 47,028.00 | 0.00 |
| October, 2023 | 4,96,066.00 | 0.00 | 0.00 | 1,19,930.00 | 0.00 |
| November, 2023 | 49,077.00 | 0.00 | 0.00 | 83,962.00 | 0.00 |
| December, 2023 | 1,63,628.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2024 | 1,10,801.00 | 0.00 | 0.00 | 25,942.00 | 0.00 |
| February, 2024 | 6,469.00 | 0.00 | 0.00 | 6,469.00 | 0.00 |
| March, 2024 | 5,51,302.00 | 0.00 | 0.00 | 1,61,407.00 | 0.00 |
| Total | 18,50,939.00 | 0.00 | 0.00 | 9,15,382.00 | 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 |