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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:-Walani |
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| Opening Balance | 26,19,770.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,75,043.00 | 0.00 | 0.00 | 37,510.00 | 0.00 |
| May, 2023 | 31,787.00 | 0.00 | 0.00 | 77,120.00 | 0.00 |
| June, 2023 | 1,211.00 | 0.00 | 0.00 | 79,589.70 | 0.00 |
| July, 2023 | 2,99,992.00 | 0.00 | 0.00 | 98,654.40 | 0.00 |
| August, 2023 | 43,957.00 | 0.00 | 0.00 | 3,29,371.36 | 0.00 |
| September, 2023 | 81,323.00 | 0.00 | 0.00 | 1,56,177.00 | 0.00 |
| October, 2023 | 18,94,596.00 | 0.00 | 0.00 | 23,248.40 | 0.00 |
| November, 2023 | 2,37,320.00 | 0.00 | 0.00 | 12,38,889.00 | 0.00 |
| December, 2023 | 3,48,025.00 | 0.00 | 0.00 | 1,517.70 | 0.00 |
| Januaury, 2024 | 91,013.00 | 0.00 | 0.00 | 11,743.00 | 0.00 |
| February, 2024 | 1,53,293.00 | 0.00 | 0.00 | 1,53,612.00 | 0.00 |
| March, 2024 | 7,98,106.24 | 0.00 | 0.00 | 3,00,299.34 | 0.00 |
| Total | 44,55,666.24 | 0.00 | 0.00 | 25,07,731.90 | 0.00 |
| 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 |