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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 |
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| Opening Balance | 2,34,81,262.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,13,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,31,80,201.00 | 0.00 | 0.00 | 2,10,64,597.00 | 0.00 |
| June, 2023 | 1,74,95,502.00 | 0.00 | 0.00 | 2,13,58,638.00 | 0.00 |
| July, 2023 | 2,54,39,095.00 | 0.00 | 0.00 | 1,73,94,160.00 | 0.00 |
| August, 2023 | 1,19,56,079.18 | 0.00 | 0.00 | 3,48,96,958.00 | 0.00 |
| September, 2023 | 1,52,50,712.00 | 0.00 | 0.00 | 1,42,16,005.00 | 0.00 |
| October, 2023 | 4,56,16,777.00 | 0.00 | 0.00 | 4,54,08,539.00 | 0.00 |
| November, 2023 | 2,75,61,369.00 | 0.00 | 0.00 | 2,00,82,378.00 | 0.00 |
| December, 2023 | 1,72,38,555.00 | 0.00 | 0.00 | 1,68,89,612.00 | 0.00 |
| Januaury, 2024 | 1,58,54,927.00 | 0.00 | 0.00 | 1,53,01,505.00 | 0.00 |
| February, 2024 | 3,32,65,618.00 | 0.00 | 0.00 | 1,90,81,339.00 | 0.00 |
| March, 2024 | 5,14,05,055.00 | 0.00 | 0.00 | 7,20,47,664.00 | 0.00 |
| Total | 30,47,77,494.18 | 0.00 | 0.00 | 29,77,41,395.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |