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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:-Bijoni |
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| Opening Balance | 26,95,639.00 | ||||
| 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 | 1,89,704.50 | 1.00 |
| June, 2023 | 72,878.00 | 0.00 | 0.00 | 95,576.00 | 0.00 |
| July, 2023 | 3,595.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| August, 2023 | 12,000.00 | 0.00 | 0.00 | 28,730.00 | 0.00 |
| September, 2023 | 19,343.00 | 0.00 | 0.00 | 3,446.00 | 0.00 |
| October, 2023 | 3,26,277.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| November, 2023 | 5,07,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 92,148.00 | 0.00 | 0.00 | 92,887.00 | 0.00 |
| Januaury, 2024 | 50,157.00 | 0.00 | 0.00 | 81,965.00 | 0.00 |
| February, 2024 | 57,762.00 | 0.00 | 0.00 | 97,900.00 | 0.00 |
| March, 2024 | 4,74,523.00 | 0.00 | 0.00 | 2,25,069.00 | 0.00 |
| Total | 16,15,710.00 | 0.00 | 0.00 | 8,38,377.50 | 1.00 |
| 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 |