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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:-Chandankheda |
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| Opening Balance | 1,65,31,404.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,100.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
| May, 2023 | 80,720.00 | 0.00 | 0.00 | 6,670.00 | 0.00 |
| June, 2023 | 58,999.00 | 0.00 | 0.00 | 8,67,275.00 | 24,001.00 |
| July, 2023 | 4,06,828.00 | 0.00 | 0.00 | 1,08,348.80 | 0.00 |
| August, 2023 | 3,00,000.00 | 0.00 | 0.00 | 11,82,120.00 | 0.00 |
| September, 2023 | 1,40,800.00 | 0.00 | 0.00 | 5,08,295.00 | 0.00 |
| October, 2023 | 24,84,409.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| November, 2023 | 34,594.00 | 0.00 | 0.00 | 5,09,177.00 | 0.00 |
| December, 2023 | 5,17,777.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| Januaury, 2024 | 2,08,915.00 | 0.00 | 0.00 | 2,39,086.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,57,130.00 | 0.00 |
| March, 2024 | 34,07,348.00 | 0.00 | 0.00 | 20,99,836.00 | 0.00 |
| Total | 76,64,490.00 | 0.00 | 0.00 | 63,18,337.80 | 24,001.00 |
| 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 |