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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:-Palasgaon Khurd |
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| Opening Balance | 40,92,227.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 58,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,60,168.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,120.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 40,850.00 | 0.00 |
| August, 2023 | 32,661.00 | 0.00 | 0.00 | 1,15,091.00 | 0.00 |
| September, 2023 | 17,100.00 | 0.00 | 0.00 | 33,526.00 | 0.00 |
| October, 2023 | 7,06,899.00 | 0.00 | 0.00 | 78,540.00 | 0.00 |
| November, 2023 | 71,092.00 | 0.00 | 0.00 | 44,420.00 | 0.00 |
| December, 2023 | 2,32,080.00 | 0.00 | 0.00 | 18,301.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,77,229.00 | 5,700.00 |
| March, 2024 | 9,27,711.00 | 0.00 | 0.00 | 5,35,692.00 | 0.00 |
| Total | 20,46,143.00 | 0.00 | 0.00 | 15,12,337.00 | 5,700.00 |
| 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 |