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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:-Chiradevi |
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| Opening Balance | 26,48,877.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,400.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| June, 2023 | 56,100.00 | 0.00 | 0.00 | 88,352.00 | 0.00 |
| July, 2023 | 2,30,620.00 | 0.00 | 0.00 | 19,712.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,74,116.00 | 1.00 |
| October, 2023 | 3,36,737.00 | 0.00 | 0.00 | 36,165.00 | 0.00 |
| November, 2023 | 2,610.00 | 0.00 | 0.00 | 30,964.00 | 0.00 |
| December, 2023 | 99,001.00 | 0.00 | 0.00 | 6,620.00 | 0.00 |
| Januaury, 2024 | 80,511.00 | 0.00 | 0.00 | 3,50,578.00 | 0.00 |
| February, 2024 | 21,460.00 | 0.00 | 0.00 | 30,226.00 | 0.00 |
| March, 2024 | 6,64,355.00 | 0.00 | 0.00 | 3,45,919.00 | 0.00 |
| Total | 19,99,794.00 | 0.00 | 0.00 | 11,99,252.00 | 1.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |