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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:-Jena |
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| Opening Balance | 1,32,59,855.45 | ||||
| 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 | 4,08,116.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,14,400.00 | 0.00 |
| October, 2023 | 7,06,876.00 | 0.00 | 0.00 | 7,50,521.00 | 0.00 |
| November, 2023 | 92,897.00 | 0.00 | 0.00 | 62,850.00 | 0.00 |
| December, 2023 | 1,23,369.00 | 0.00 | 0.00 | 22,219.00 | 0.00 |
| Januaury, 2024 | 30,414.00 | 0.00 | 0.00 | 17,769.00 | 0.00 |
| February, 2024 | 1,18,458.00 | 0.00 | 0.00 | 18,630.00 | 0.00 |
| March, 2024 | 6,15,889.00 | 0.00 | 0.00 | 1,40,134.00 | 0.00 |
| Total | 20,96,019.00 | 0.00 | 0.00 | 15,38,523.00 | 0.00 |
| 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 |