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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:-Talodhi Balapur |
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| Opening Balance | 1,16,06,903.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 46,79,657.00 | 0.00 | 0.00 | 21,46,319.67 | 1.00 |
| May, 2023 | 10,73,344.00 | 0.00 | 0.00 | 19,95,012.69 | 0.00 |
| June, 2023 | 3,11,285.50 | 0.00 | 0.00 | 10,12,422.07 | 0.00 |
| July, 2023 | 9,76,880.00 | 0.00 | 0.00 | 9,52,341.04 | 1.00 |
| August, 2023 | 7,16,142.00 | 0.00 | 0.00 | 2,83,148.00 | 0.00 |
| September, 2023 | 1,48,409.00 | 0.00 | 0.00 | 9,80,427.70 | 0.00 |
| October, 2023 | 40,81,845.96 | 0.00 | 0.00 | 25,14,130.40 | 0.00 |
| November, 2023 | 11,01,528.39 | 0.00 | 0.00 | 8,93,807.39 | 0.00 |
| December, 2023 | 18,09,870.43 | 0.00 | 0.00 | 7,44,279.20 | 0.00 |
| Januaury, 2024 | 6,19,219.00 | 0.00 | 0.00 | 13,15,343.80 | 0.00 |
| February, 2024 | 15,46,497.00 | 0.00 | 0.00 | 22,51,714.00 | 0.00 |
| March, 2024 | 62,96,994.49 | 0.00 | 0.00 | 10,74,756.88 | 0.00 |
| Total | 2,33,61,672.77 | 0.00 | 0.00 | 1,61,63,702.84 | 2.00 |
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| 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 |