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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:-Waijapur |
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| Opening Balance | 18,50,210.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 43,801.00 | 0.00 | 0.00 | 3,37,660.29 | 1.00 |
| July, 2023 | 1,85,415.00 | 0.00 | 0.00 | 1,88,858.70 | 0.00 |
| August, 2023 | 20,085.00 | 0.00 | 0.00 | 84,281.00 | 0.00 |
| September, 2023 | 10,156.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| October, 2023 | 3,61,322.00 | 0.00 | 0.00 | 21,440.00 | 0.00 |
| November, 2023 | 41,831.00 | 0.00 | 0.00 | 25,620.80 | 0.00 |
| December, 2023 | 1,26,734.00 | 0.00 | 0.00 | 11,865.70 | 0.00 |
| Januaury, 2024 | 35,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 33,396.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| March, 2024 | 3,11,265.00 | 0.00 | 0.00 | 1,95,530.70 | 1.00 |
| Total | 11,69,056.00 | 0.00 | 0.00 | 8,95,757.19 | 2.00 |
| 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 |