|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Nagbhid,Village Panchayat & Equivalent:-Yenoli Mal |
|||||
| Opening Balance | 32,80,904.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,63,026.00 | 0.00 | 0.00 | 11,27,362.00 | 0.00 |
| June, 2023 | 66,306.00 | 0.00 | 0.00 | 1,02,744.00 | 0.00 |
| July, 2023 | 24,623.00 | 0.00 | 0.00 | 7,89,758.70 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,12,362.00 | 1.00 |
| September, 2023 | 28,581.00 | 0.00 | 0.00 | 15,456.00 | 0.00 |
| October, 2023 | 6,76,964.00 | 0.00 | 0.00 | 33,580.00 | 0.00 |
| November, 2023 | 32,521.00 | 0.00 | 0.00 | 27,180.00 | 0.00 |
| December, 2023 | 2,57,265.00 | 0.00 | 0.00 | 32,975.00 | 0.00 |
| Januaury, 2024 | 53,896.00 | 0.00 | 0.00 | 57,388.00 | 0.00 |
| February, 2024 | 58,703.00 | 0.00 | 0.00 | 29,970.00 | 0.00 |
| March, 2024 | 7,45,739.00 | 0.00 | 0.00 | 6,87,188.00 | 0.00 |
| Total | 33,09,238.00 | 0.00 | 0.00 | 30,15,963.70 | 1.00 |
| 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 |