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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:-Gunjala |
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| Opening Balance | 18,53,444.89 | ||||
| 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 | 2,15,448.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,73,938.48 | 0.00 | 0.00 | 2,55,375.00 | 39,286.00 |
| September, 2023 | 9,155.85 | 0.00 | 0.00 | 6,905.00 | 0.00 |
| October, 2023 | 1,26,088.00 | 0.00 | 0.00 | 20,706.80 | 0.00 |
| November, 2023 | 860.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| December, 2023 | 36,442.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2024 | 12,154.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,05,131.00 | 0.00 | 0.00 | 10,340.00 | 0.00 |
| March, 2024 | 1,96,208.62 | 0.00 | 0.00 | 95,866.00 | 47,986.00 |
| Total | 10,59,978.17 | 0.00 | 0.00 | 6,15,240.80 | 87,272.00 |
| Back | |||||
| 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 |