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
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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