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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:-Bhatadi |
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| Opening Balance | 50,28,252.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,850.00 | 0.00 | 0.00 | 34,752.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,08,399.00 | 0.00 | 0.00 | 49,620.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,57,742.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,20,466.00 | 0.00 |
| December, 2023 | 2,25,047.00 | 0.00 | 0.00 | 26,445.00 | 0.00 |
| Januaury, 2024 | 1,03,573.00 | 0.00 | 0.00 | 24,739.00 | 0.00 |
| February, 2024 | 72,525.00 | 0.00 | 0.00 | 12,641.00 | 0.00 |
| March, 2024 | 6,63,578.00 | 0.00 | 0.00 | 12,28,927.00 | 0.00 |
| Total | 17,36,714.00 | 0.00 | 0.00 | 15,42,390.00 | 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 |