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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:-Chicholi |
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| Opening Balance | 34,16,364.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,21,963.00 | 0.00 | 0.00 | 1,50,252.92 | 1.00 |
| June, 2023 | 8,681.00 | 0.00 | 0.00 | 23,970.00 | 0.00 |
| July, 2023 | 7,296.00 | 0.00 | 0.00 | 21,570.00 | 0.00 |
| August, 2023 | 2,140.00 | 0.00 | 0.00 | 5,030.00 | 0.00 |
| September, 2023 | 12,243.00 | 0.00 | 0.00 | 4,890.00 | 0.00 |
| October, 2023 | 6,76,535.00 | 0.00 | 0.00 | 12,190.00 | 0.00 |
| November, 2023 | 12,544.00 | 0.00 | 0.00 | 5,69,798.00 | 0.00 |
| December, 2023 | 76,554.00 | 0.00 | 0.00 | 1,881.00 | 0.00 |
| Januaury, 2024 | 16,347.00 | 0.00 | 0.00 | 4,030.00 | 0.00 |
| February, 2024 | 9,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,11,227.00 | 0.00 | 0.00 | 83,318.00 | 0.00 |
| Total | 11,55,072.00 | 0.00 | 0.00 | 8,76,929.92 | 1.00 |
| 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 |