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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:-Ushalamendha |
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| Opening Balance | 29,59,490.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,06,225.00 | 0.00 | 0.00 | 83,909.00 | 0.00 |
| May, 2023 | 10,227.00 | 0.00 | 0.00 | 11,95,710.00 | 0.00 |
| June, 2023 | 8,539.00 | 0.00 | 0.00 | 67,966.70 | 0.00 |
| July, 2023 | 19,605.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| August, 2023 | 25,96,310.00 | 0.00 | 0.00 | 2,06,347.00 | 0.00 |
| September, 2023 | 10,63,460.00 | 0.00 | 0.00 | 1,28,745.00 | 0.00 |
| October, 2023 | 4,52,225.00 | 0.00 | 0.00 | 24,750.00 | 0.00 |
| November, 2023 | 17,802.00 | 0.00 | 0.00 | 26,478.00 | 0.00 |
| December, 2023 | 1,17,870.00 | 0.00 | 0.00 | 42,50,542.00 | 0.00 |
| Januaury, 2024 | 3,75,172.00 | 0.00 | 0.00 | 7,09,001.00 | 0.00 |
| February, 2024 | 1,18,503.00 | 0.00 | 0.00 | 47,604.00 | 0.00 |
| March, 2024 | 18,05,745.00 | 0.00 | 0.00 | 8,54,581.70 | 0.00 |
| Total | 78,91,683.00 | 0.00 | 0.00 | 75,96,134.40 | 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 |