|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Bhadrawati,Village Panchayat & Equivalent:-Baranja Mokasa |
|||||
| Opening Balance | 29,56,654.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 42,608.00 | 0.00 | 0.00 | 57,335.00 | 0.00 |
| June, 2023 | 37,490.00 | 0.00 | 0.00 | 61,810.00 | 0.00 |
| July, 2023 | 77,097.00 | 0.00 | 0.00 | 19,131.00 | 0.00 |
| August, 2023 | 15,401.00 | 0.00 | 0.00 | 24,050.00 | 0.00 |
| September, 2023 | 11,754.00 | 0.00 | 0.00 | 22,806.00 | 0.00 |
| October, 2023 | 6,33,322.00 | 0.00 | 0.00 | 7,649.00 | 0.00 |
| November, 2023 | 25,874.00 | 0.00 | 0.00 | 28,152.00 | 0.00 |
| December, 2023 | 2,54,531.00 | 0.00 | 0.00 | 62,039.00 | 0.00 |
| Januaury, 2024 | 49,330.00 | 0.00 | 0.00 | 50,508.00 | 0.00 |
| February, 2024 | 74,004.00 | 0.00 | 0.00 | 2,98,694.00 | 0.00 |
| March, 2024 | 8,76,409.00 | 0.00 | 0.00 | 63,402.00 | 0.00 |
| Total | 21,01,236.00 | 0.00 | 0.00 | 6,95,576.00 | 0.00 |
| 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 |