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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:-Ghot Nimbala |
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| Opening Balance | 41,82,204.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,000.00 | 0.00 | 0.00 | 23,965.00 | 0.00 |
| May, 2023 | 36,506.00 | 0.00 | 0.00 | 16,165.00 | 0.00 |
| June, 2023 | 32,110.00 | 0.00 | 0.00 | 38,152.00 | 0.00 |
| July, 2023 | 11,154.00 | 0.00 | 0.00 | 1,00,160.00 | 0.00 |
| August, 2023 | 4,52,942.00 | 0.00 | 0.00 | 1,26,013.00 | 0.00 |
| September, 2023 | 27,692.00 | 0.00 | 0.00 | 3,835.00 | 0.00 |
| October, 2023 | 9,25,294.00 | 0.00 | 0.00 | 62,752.00 | 0.00 |
| November, 2023 | 10,358.00 | 0.00 | 0.00 | 2,90,053.00 | 0.00 |
| December, 2023 | 1,34,061.00 | 0.00 | 0.00 | 28,752.00 | 0.00 |
| Januaury, 2024 | 1,22,987.00 | 0.00 | 0.00 | 9,783.00 | 0.00 |
| February, 2024 | 61,680.00 | 0.00 | 0.00 | 28,397.00 | 0.00 |
| March, 2024 | 5,06,271.00 | 0.00 | 0.00 | 1,43,142.00 | 0.00 |
| Total | 23,27,055.00 | 0.00 | 0.00 | 8,71,169.00 | 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 |