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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:-Chalbardi Re. |
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| Opening Balance | 41,35,323.20 | ||||
| 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 | 23,115.00 | 0.00 |
| June, 2023 | 1,93,145.00 | 0.00 | 0.00 | 1,17,642.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 24,325.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 73,003.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,02,075.00 | 0.00 |
| October, 2023 | 3,33,072.00 | 0.00 | 0.00 | 1,81,575.00 | 0.00 |
| November, 2023 | 4,29,454.00 | 0.00 | 0.00 | 2,97,230.00 | 0.00 |
| December, 2023 | 1,49,519.00 | 0.00 | 0.00 | 21,140.00 | 0.00 |
| Januaury, 2024 | 54,362.00 | 0.00 | 0.00 | 84,909.00 | 0.00 |
| February, 2024 | 19,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,78,497.00 | 0.00 | 0.00 | 90,400.00 | 0.00 |
| Total | 24,57,232.00 | 0.00 | 0.00 | 13,15,414.00 | 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 |