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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:-Bhamdeli |
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| Opening Balance | 38,21,904.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,55,313.00 | 0.00 | 0.00 | 3,28,190.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,13,302.95 | 0.00 | 0.00 | 3,450.53 | 0.00 |
| August, 2023 | 52,594.00 | 0.00 | 0.00 | 3,190.00 | 0.00 |
| September, 2023 | 2,064.00 | 0.00 | 0.00 | 55,071.00 | 0.00 |
| October, 2023 | 2,51,694.00 | 0.00 | 0.00 | 52,598.00 | 0.00 |
| November, 2023 | 13,235.00 | 0.00 | 0.00 | 6,743.00 | 0.00 |
| December, 2023 | 83,505.00 | 0.00 | 0.00 | 34,480.00 | 0.00 |
| Januaury, 2024 | 8,37,945.00 | 0.00 | 0.00 | 80,060.00 | 0.00 |
| February, 2024 | 14,534.00 | 0.00 | 0.00 | 62,669.00 | 0.00 |
| March, 2024 | 3,01,006.00 | 0.00 | 0.00 | 4,91,477.00 | 0.00 |
| Total | 18,25,192.95 | 0.00 | 0.00 | 11,17,928.53 | 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 |