eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Chandrapur,Block Panchayat & Equivalent:-Bhadrawati,Village Panchayat & Equivalent:-Chaprala
Opening Balance 26,48,950.86
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 5,580.00 0.00
June, 2023 6,237.00 0.00 0.00 19,790.00 0.00
July, 2023 6,51,953.00 0.00 0.00 19,000.00 0.00
August, 2023 5,00,000.00 0.00 0.00 0.00 0.00
September, 2023 5,00,000.00 0.00 0.00 3,10,264.00 0.00
October, 2023 5,16,273.00 0.00 0.00 6,60,279.00 0.00
November, 2023 0.00 0.00 0.00 17.70 0.00
December, 2023 63,995.00 0.00 0.00 0.00 0.00
Januaury, 2024 37.00 0.00 0.00 0.00 0.00
February, 2024 3,760.00 0.00 0.00 11,024.00 0.00
March, 2024 2,01,006.00 0.00 0.00 2,154.00 0.00
Total 24,43,261.00 0.00 0.00 10,28,108.70 0.00
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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