|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Nagbhid,Village Panchayat & Equivalent:-Wadhona |
|||||
| Opening Balance | 96,81,051.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,95,027.00 | 0.00 | 0.00 | 2,22,097.00 | 0.00 |
| May, 2023 | 1,64,656.00 | 0.00 | 0.00 | 2,45,010.00 | 0.00 |
| June, 2023 | 1,18,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,67,106.00 | 0.00 | 0.00 | 13,12,398.00 | 1.00 |
| August, 2023 | 5,81,744.00 | 0.00 | 0.00 | 13,41,462.00 | 0.00 |
| September, 2023 | 2,05,073.00 | 0.00 | 0.00 | 6,48,133.00 | 0.00 |
| October, 2023 | 20,28,222.00 | 0.00 | 0.00 | 41,250.00 | 0.00 |
| November, 2023 | 12,92,578.00 | 0.00 | 0.00 | 21,79,094.20 | 0.00 |
| December, 2023 | 8,47,081.50 | 0.00 | 0.00 | 1,01,664.00 | 0.00 |
| Januaury, 2024 | 1,62,840.00 | 0.00 | 0.00 | 1,02,735.50 | 0.00 |
| February, 2024 | 3,21,730.00 | 0.00 | 0.00 | 6,82,411.00 | 0.00 |
| March, 2024 | 58,35,331.00 | 0.00 | 0.00 | 25,02,108.00 | 5,24,635.00 |
| Total | 1,24,20,378.50 | 0.00 | 0.00 | 93,78,362.70 | 5,24,636.00 |
| 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 |