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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:-Sawargaon |
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| Opening Balance | 29,12,641.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,39,530.00 | 0.00 | 0.00 | 46,047.00 | 0.00 |
| May, 2023 | 72,649.00 | 0.00 | 0.00 | 2,52,577.00 | 0.00 |
| June, 2023 | 50,371.00 | 0.00 | 0.00 | 1,11,250.00 | 0.00 |
| July, 2023 | 46,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 78,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,16,722.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| October, 2023 | 14,23,825.00 | 0.00 | 0.00 | 2,42,976.00 | 0.00 |
| November, 2023 | 95,727.00 | 0.00 | 0.00 | 4,12,688.00 | 0.00 |
| December, 2023 | 4,92,153.00 | 0.00 | 0.00 | 3,59,194.00 | 0.00 |
| Januaury, 2024 | 1,75,232.00 | 0.00 | 0.00 | 1,38,034.70 | 0.00 |
| February, 2024 | 2,47,458.00 | 0.00 | 0.00 | 5,51,649.50 | 0.00 |
| March, 2024 | 13,46,201.00 | 0.00 | 0.00 | 3,05,821.20 | 1,03,417.00 |
| Total | 53,84,843.00 | 0.00 | 0.00 | 24,44,037.40 | 1,03,417.00 |
| 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 |