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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:-Mendha Kirmiti |
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| Opening Balance | 41,72,787.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,335.00 | 0.00 | 0.00 | 30,335.00 | 0.00 |
| May, 2023 | 41,769.00 | 0.00 | 0.00 | 57,305.00 | 0.00 |
| June, 2023 | 8,512.00 | 0.00 | 0.00 | 30,870.00 | 0.00 |
| July, 2023 | 12,12,806.00 | 0.00 | 0.00 | 12,40,045.00 | 0.00 |
| August, 2023 | 1,14,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 11,97,048.00 | 0.00 | 0.00 | 31,199.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,80,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 17,875.00 | 0.00 | 0.00 | 3,87,260.00 | 0.00 |
| March, 2024 | 5,80,833.00 | 0.00 | 0.00 | 8,85,022.00 | 3,72,981.00 |
| Total | 33,75,078.00 | 0.00 | 0.00 | 26,62,036.00 | 3,72,981.00 |
| 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 |