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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:-Vilam |
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| Opening Balance | 5,47,623.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,14,875.81 | 0.00 | 0.00 | 40,466.50 | 0.00 |
| May, 2023 | 18,172.42 | 0.00 | 0.00 | 38,804.00 | 0.00 |
| June, 2023 | 11,422.00 | 0.00 | 0.00 | 1,37,825.00 | 0.00 |
| July, 2023 | 1,40,958.00 | 0.00 | 0.00 | 10,156.00 | 0.00 |
| August, 2023 | 50,522.55 | 0.00 | 0.00 | 60,624.30 | 0.00 |
| September, 2023 | 19,809.00 | 0.00 | 0.00 | 20,156.00 | 0.00 |
| October, 2023 | 12,76,622.00 | 0.00 | 0.00 | 24,238.00 | 0.00 |
| November, 2023 | 18,056.79 | 0.00 | 0.00 | 14,950.00 | 0.00 |
| December, 2023 | 1,70,530.00 | 0.00 | 0.00 | 2,47,779.00 | 0.00 |
| Januaury, 2024 | 58,924.00 | 0.00 | 0.00 | 52,550.00 | 0.00 |
| February, 2024 | 41,746.60 | 0.00 | 0.00 | 2,40,663.00 | 0.00 |
| March, 2024 | 5,70,191.00 | 0.00 | 0.00 | 3,86,459.00 | 0.00 |
| Total | 26,91,830.17 | 0.00 | 0.00 | 12,74,670.80 | 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 |