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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:-Dhorwasa |
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| Opening Balance | 60,92,269.63 | ||||
| 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 | 3,16,851.00 | 1.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,33,858.00 | 0.00 | 0.00 | 6,87,257.00 | 0.00 |
| October, 2023 | 2,55,919.00 | 0.00 | 0.00 | 34,600.00 | 0.00 |
| November, 2023 | 1,77,358.00 | 0.00 | 0.00 | 31,570.00 | 0.00 |
| December, 2023 | 1,01,184.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| Januaury, 2024 | 14,477.00 | 0.00 | 0.00 | 14,908.00 | 0.00 |
| February, 2024 | 12,922.00 | 0.00 | 0.00 | 56,730.00 | 0.00 |
| March, 2024 | 19,92,843.00 | 0.00 | 0.00 | 5,05,260.00 | 0.00 |
| Total | 27,88,561.00 | 0.00 | 0.00 | 16,47,193.00 | 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 |