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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:-Asthi Kakde |
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| Opening Balance | 30,79,639.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2023 | 40.00 | 0.00 | 0.00 | 35,540.00 | 0.00 |
| June, 2023 | 33,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 22,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 15,589.00 | 0.00 | 0.00 | 7,450.00 | 0.00 |
| October, 2023 | 2,77,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,389.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| December, 2023 | 84,097.00 | 0.00 | 0.00 | 51,505.00 | 0.00 |
| Januaury, 2024 | 39,730.00 | 0.00 | 0.00 | 350.00 | 0.00 |
| February, 2024 | 26,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,13,277.00 | 0.00 | 0.00 | 1,17,783.44 | 0.00 |
| Total | 9,14,783.00 | 0.00 | 0.00 | 2,16,378.44 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |