eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Bhadrawati,Village Panchayat & Equivalent:-Ghodpeth |
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Opening Balance | 77,09,666.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 11,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 73,278.00 | 0.00 | 0.00 | 10,520.00 | 0.00 |
June, 2023 | 79,056.00 | 0.00 | 0.00 | 1,35,812.00 | 0.00 |
July, 2023 | 62,938.00 | 0.00 | 0.00 | 1,37,200.00 | 0.00 |
August, 2023 | 1,58,156.00 | 0.00 | 0.00 | 3,49,905.00 | 0.00 |
September, 2023 | 75,659.00 | 0.00 | 0.00 | 56,376.00 | 0.00 |
October, 2023 | 16,95,131.00 | 0.00 | 0.00 | 85,579.00 | 0.00 |
November, 2023 | 2,36,134.00 | 0.00 | 0.00 | 5,75,740.00 | 0.00 |
December, 2023 | 6,36,116.00 | 0.00 | 0.00 | 7,64,305.40 | 0.00 |
Januaury, 2024 | 4,34,089.00 | 0.00 | 0.00 | 3,89,023.00 | 0.00 |
February, 2024 | 2,11,983.00 | 0.00 | 0.00 | 2,30,291.00 | 0.00 |
March, 2024 | 21,32,688.20 | 0.00 | 0.00 | 42,68,210.80 | 0.00 |
Total | 58,06,556.20 | 0.00 | 0.00 | 70,02,962.20 | 0.00 |
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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 |