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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:-Saoli,Village Panchayat & Equivalent:-Nawegaon Tu. |
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| Opening Balance | 6,18,443.40 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,27,670.00 | 0.00 |
| August, 2023 | 4,377.00 | 0.00 | 0.00 | 37,924.00 | 0.00 |
| September, 2023 | 35,245.00 | 0.00 | 0.00 | 49,029.00 | 0.00 |
| October, 2023 | 2,72,368.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| November, 2023 | 53,624.00 | 0.00 | 0.00 | 93,936.00 | 0.00 |
| December, 2023 | 98,973.00 | 0.00 | 0.00 | 13,425.00 | 0.00 |
| Januaury, 2024 | 3,650.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| February, 2024 | 2,85,956.00 | 0.00 | 0.00 | 14,162.00 | 0.00 |
| March, 2024 | 2,67,396.00 | 0.00 | 0.00 | 10,443.00 | 0.00 |
| Total | 10,21,589.00 | 0.00 | 0.00 | 3,54,789.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |