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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:-Kachrala |
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| Opening Balance | 18,46,070.20 | ||||
| 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 | 3,72,690.00 | 0.00 |
| July, 2023 | 2,45,536.00 | 0.00 | 0.00 | 1,12,713.00 | 0.00 |
| August, 2023 | 9,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 16,931.35 | 0.00 | 0.00 | 28,366.00 | 0.00 |
| October, 2023 | 5,51,363.00 | 0.00 | 0.00 | 3,33,424.00 | 0.00 |
| November, 2023 | 10,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 98,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 14,228.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,086.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| March, 2024 | 2,78,333.70 | 0.00 | 0.00 | 36,275.70 | 1.00 |
| Total | 12,33,799.07 | 0.00 | 0.00 | 8,84,058.70 | 1.00 |
| 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 |