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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:-Gulgaon |
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| Opening Balance | 49,84,966.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 81,461.00 | 0.00 |
| August, 2023 | 60,575.00 | 0.00 | 0.00 | 92,208.00 | 0.00 |
| September, 2023 | 20,930.00 | 0.00 | 0.00 | 58,690.00 | 0.00 |
| October, 2023 | 4,34,335.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| November, 2023 | 23,470.00 | 0.00 | 0.00 | 47,780.00 | 0.00 |
| December, 2023 | 1,74,829.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| Januaury, 2024 | 38,931.00 | 0.00 | 0.00 | 30,488.00 | 0.00 |
| February, 2024 | 34,439.00 | 0.00 | 0.00 | 10,640.00 | 0.00 |
| March, 2024 | 4,49,513.00 | 0.00 | 0.00 | 52,092.00 | 0.00 |
| Total | 12,37,022.00 | 0.00 | 0.00 | 4,07,659.00 | 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 |