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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:-Dongargaon Khadi |
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| Opening Balance | 29,12,808.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,751.00 | 0.00 | 0.00 | 57,038.00 | 0.00 |
| June, 2023 | 4,04,567.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| July, 2023 | 2,08,600.00 | 0.00 | 0.00 | 3,33,281.00 | 0.00 |
| August, 2023 | 5,14,511.00 | 0.00 | 0.00 | 16,303.00 | 0.00 |
| September, 2023 | 5,04,984.00 | 0.00 | 0.00 | 840.00 | 0.00 |
| October, 2023 | 8,08,802.00 | 0.00 | 0.00 | 43,364.00 | 0.00 |
| November, 2023 | 8,556.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2023 | 1,02,934.00 | 0.00 | 0.00 | 1,62,065.00 | 0.00 |
| Januaury, 2024 | 1,07,877.00 | 0.00 | 0.00 | 57,947.00 | 0.00 |
| February, 2024 | 71,873.00 | 0.00 | 0.00 | 75,293.00 | 0.00 |
| March, 2024 | 3,94,410.00 | 0.00 | 0.00 | 10,11,765.00 | 0.00 |
| Total | 31,38,865.00 | 0.00 | 0.00 | 17,80,996.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |