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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:-Kitali Bormala |
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| Opening Balance | 40,49,395.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,09,112.00 | 0.00 | 0.00 | 8,18,355.00 | 0.00 |
| May, 2023 | 27,300.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| June, 2023 | 35,586.00 | 0.00 | 0.00 | 27,765.00 | 0.00 |
| July, 2023 | 6,665.00 | 0.00 | 0.00 | 3,45,019.00 | 0.00 |
| August, 2023 | 15,960.00 | 0.00 | 0.00 | 3,50,449.00 | 0.00 |
| September, 2023 | 5,834.00 | 0.00 | 0.00 | 47,865.00 | 0.00 |
| October, 2023 | 7,59,693.00 | 0.00 | 0.00 | 32,635.00 | 0.00 |
| November, 2023 | 37,322.00 | 0.00 | 0.00 | 3,85,531.00 | 0.00 |
| December, 2023 | 2,77,665.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2024 | 25,610.00 | 0.00 | 0.00 | 24,157.00 | 0.00 |
| February, 2024 | 17,121.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| March, 2024 | 24,76,285.00 | 0.00 | 0.00 | 24,24,874.00 | 0.00 |
| Total | 58,94,153.00 | 0.00 | 0.00 | 44,96,250.00 | 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 |