|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Nagbhid,Village Panchayat & Equivalent:-Pardi |
|||||
| Opening Balance | 13,08,826.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,92,624.00 | 0.00 | 0.00 | 106.00 | 0.00 |
| May, 2023 | 33,407.00 | 0.00 | 0.00 | 23,450.00 | 0.00 |
| June, 2023 | 8,128.00 | 0.00 | 0.00 | 1,03,960.00 | 0.00 |
| July, 2023 | 14,268.00 | 0.00 | 0.00 | 50,287.00 | 0.00 |
| August, 2023 | 33,272.00 | 0.00 | 0.00 | 2,14,445.00 | 1.00 |
| September, 2023 | 700.00 | 0.00 | 0.00 | 1,76,320.00 | 0.00 |
| October, 2023 | 9,87,646.00 | 0.00 | 0.00 | 2,97,779.00 | 0.00 |
| November, 2023 | 67,736.00 | 0.00 | 0.00 | 35,838.00 | 0.00 |
| December, 2023 | 3,51,422.00 | 0.00 | 0.00 | 2,15,146.00 | 0.00 |
| Januaury, 2024 | 52,803.00 | 0.00 | 0.00 | 2,27,154.00 | 0.00 |
| February, 2024 | 72,680.00 | 0.00 | 0.00 | 16,706.00 | 0.00 |
| March, 2024 | 9,71,393.00 | 0.00 | 0.00 | 13,77,626.00 | 0.00 |
| Total | 32,86,079.00 | 0.00 | 0.00 | 27,38,817.00 | 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 |