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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:-Belgaon Bhusari |
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| Opening Balance | 34,81,008.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 25,110.80 | 0.00 |
| May, 2023 | 1,500.00 | 0.00 | 0.00 | 1,08,734.00 | 0.00 |
| June, 2023 | 1,11,775.00 | 0.00 | 0.00 | 65,886.00 | 0.00 |
| July, 2023 | 62,575.00 | 0.00 | 0.00 | 90,796.00 | 0.00 |
| August, 2023 | 4,06,066.00 | 0.00 | 0.00 | 48,330.00 | 0.00 |
| September, 2023 | 5,00,300.00 | 0.00 | 0.00 | 3,71,840.00 | 0.00 |
| October, 2023 | 2,50,266.00 | 0.00 | 0.00 | 33,168.00 | 0.00 |
| November, 2023 | 2,11,293.00 | 0.00 | 0.00 | 9,330.00 | 0.00 |
| December, 2023 | 1,54,822.00 | 0.00 | 0.00 | 1,230.00 | 0.00 |
| Januaury, 2024 | 98,978.00 | 0.00 | 0.00 | 2,73,757.00 | 0.00 |
| February, 2024 | 1,62,238.00 | 0.00 | 0.00 | 3,08,390.00 | 0.00 |
| March, 2024 | 8,12,097.00 | 0.00 | 0.00 | 2,53,116.00 | 0.00 |
| Total | 27,71,910.00 | 0.00 | 0.00 | 15,89,687.80 | 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 |