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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:-Dhanoli |
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| Opening Balance | 81,19,696.19 | ||||
| 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 | 3,07,478.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,691.00 | 0.00 | 0.00 | 2,86,130.20 | 0.00 |
| August, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,14,610.00 | 0.00 |
| September, 2023 | 82,086.00 | 0.00 | 0.00 | 2,40,765.00 | 0.00 |
| October, 2023 | 8,60,378.00 | 0.00 | 0.00 | 40,146.00 | 0.00 |
| November, 2023 | 21,822.00 | 0.00 | 0.00 | 40,696.00 | 0.00 |
| December, 2023 | 2,21,553.00 | 0.00 | 0.00 | 23,750.00 | 0.00 |
| Januaury, 2024 | 67,677.00 | 0.00 | 0.00 | 1,44,810.00 | 0.00 |
| February, 2024 | 19,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,23,173.00 | 0.00 | 0.00 | 1,78,631.00 | 0.00 |
| Total | 21,50,717.00 | 0.00 | 0.00 | 14,77,016.20 | 0.00 |
| 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 |