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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:-Sonuli Buj |
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| 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 |
| 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 |