eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Bhadrawati,Village Panchayat & Equivalent:-Chaprala |
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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 |