eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Chandrapur,Block Panchayat & Equivalent:-Nagbhid,Village Panchayat & Equivalent:-Sonuli Buj
Opening Balance 14,34,244.12
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 11,45,671.00 0.00 0.00 12,06,177.48 1.00
July, 2023 42,674.00 0.00 0.00 28,000.00 0.00
August, 2023 35,087.00 0.00 0.00 51,778.00 0.00
September, 2023 31,701.00 0.00 0.00 9,770.00 0.00
October, 2023 3,35,587.00 0.00 0.00 14,220.00 0.00
November, 2023 29,149.00 0.00 0.00 19,414.00 0.00
December, 2023 1,44,163.00 0.00 0.00 12,700.00 0.00
Januaury, 2024 20,639.00 0.00 0.00 40,148.00 0.00
February, 2024 8,110.00 0.00 0.00 24,845.00 0.00
March, 2024 5,05,454.00 0.00 0.00 5,67,177.70 75,791.48
Total 22,98,235.00 0.00 0.00 19,74,230.18 75,792.48
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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