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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:-Ghonad |
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| Opening Balance | 51,41,171.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,601.00 | 0.00 | 0.00 | 38,680.00 | 0.00 |
| June, 2023 | 5,696.00 | 0.00 | 0.00 | 49,640.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,24,358.00 | 0.00 | 0.00 | 87,529.00 | 0.00 |
| September, 2023 | 4,476.00 | 0.00 | 0.00 | 2,67,279.00 | 0.00 |
| October, 2023 | 9,29,578.00 | 0.00 | 0.00 | 13,180.00 | 0.00 |
| November, 2023 | 54,400.00 | 0.00 | 0.00 | 2,08,758.00 | 0.00 |
| December, 2023 | 6,96,283.00 | 0.00 | 0.00 | 9,950.00 | 0.00 |
| Januaury, 2024 | 52,996.00 | 0.00 | 0.00 | 1,45,888.00 | 0.00 |
| February, 2024 | 78,677.00 | 0.00 | 0.00 | 3,16,807.00 | 0.00 |
| March, 2024 | 8,33,773.00 | 0.00 | 0.00 | 3,37,456.00 | 0.00 |
| Total | 30,82,838.00 | 0.00 | 0.00 | 14,75,167.00 | 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 |