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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:-Panholi |
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| Opening Balance | 26,47,257.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,343.00 | 0.00 | 0.00 | 46,170.00 | 0.00 |
| June, 2023 | 31,844.00 | 0.00 | 0.00 | 3,90,703.00 | 0.00 |
| July, 2023 | 68,133.00 | 0.00 | 0.00 | 2,12,075.00 | 0.00 |
| August, 2023 | 32,649.00 | 0.00 | 0.00 | 56,442.00 | 0.00 |
| September, 2023 | 41,051.00 | 0.00 | 0.00 | 13,150.00 | 0.00 |
| October, 2023 | 4,54,212.00 | 0.00 | 0.00 | 24,049.00 | 0.00 |
| November, 2023 | 26,570.00 | 0.00 | 0.00 | 38,372.00 | 0.00 |
| December, 2023 | 1,92,931.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| Januaury, 2024 | 29,830.00 | 0.00 | 0.00 | 48,383.00 | 0.00 |
| February, 2024 | 23,337.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2024 | 4,91,386.00 | 0.00 | 0.00 | 7,86,489.00 | 0.00 |
| Total | 14,27,411.00 | 0.00 | 0.00 | 16,38,233.00 | 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 |