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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:-Cheak Tirwanja |
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| Opening Balance | 34,97,925.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,16,166.00 | 0.00 | 0.00 | 50,140.00 | 0.00 |
| May, 2023 | 7,266.00 | 0.00 | 0.00 | 14,624.00 | 0.00 |
| June, 2023 | 3,044.00 | 0.00 | 0.00 | 3,16,350.00 | 0.00 |
| July, 2023 | 24,738.00 | 0.00 | 0.00 | 36,129.00 | 0.00 |
| August, 2023 | 71,878.00 | 0.00 | 0.00 | 64,560.00 | 0.00 |
| September, 2023 | 954.00 | 0.00 | 0.00 | 25,616.00 | 0.00 |
| October, 2023 | 2,98,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,09,465.00 | 0.00 | 0.00 | 4,52,682.00 | 0.00 |
| December, 2023 | 4,98,851.00 | 0.00 | 0.00 | 1,00,216.00 | 0.00 |
| Januaury, 2024 | 25,298.00 | 0.00 | 0.00 | 23,325.00 | 0.00 |
| February, 2024 | 22,403.00 | 0.00 | 0.00 | 10,044.00 | 0.00 |
| March, 2024 | 5,12,343.00 | 0.00 | 0.00 | 1,20,888.00 | 0.00 |
| Total | 17,91,010.00 | 0.00 | 0.00 | 12,14,574.00 | 0.00 |
| 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 |