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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:-Bhadrawati,Village Panchayat & Equivalent:-Ashta |
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| Opening Balance | 54,82,372.39 | ||||
| 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 | 6,65,531.00 | 1.00 |
| June, 2023 | 66,047.00 | 0.00 | 0.00 | 3,30,351.10 | 0.00 |
| July, 2023 | 27,578.00 | 0.00 | 0.00 | 18,221.00 | 0.00 |
| August, 2023 | 47,820.00 | 0.00 | 0.00 | 1,16,838.00 | 0.00 |
| September, 2023 | 12,081.00 | 0.00 | 0.00 | 31,597.00 | 0.00 |
| October, 2023 | 8,35,590.00 | 0.00 | 0.00 | 53,026.00 | 0.00 |
| November, 2023 | 47,800.00 | 0.00 | 0.00 | 45,094.00 | 0.00 |
| December, 2023 | 2,81,530.00 | 0.00 | 0.00 | 17,286.70 | 0.00 |
| Januaury, 2024 | 1,16,850.00 | 0.00 | 0.00 | 79,420.00 | 0.00 |
| February, 2024 | 31,778.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| March, 2024 | 10,14,320.00 | 0.00 | 0.00 | 1,30,396.00 | 0.00 |
| Total | 24,81,394.00 | 0.00 | 0.00 | 16,79,760.80 | 1.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |