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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:-Kadholi |
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| Opening Balance | 58,39,495.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 14,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 8,562.00 | 0.00 | 0.00 | 9,85,027.00 | 0.00 |
| September, 2023 | 30,646.00 | 0.00 | 0.00 | 37,676.00 | 0.00 |
| October, 2023 | 5,08,189.00 | 0.00 | 0.00 | 2,74,749.00 | 0.00 |
| November, 2023 | 16,248.00 | 0.00 | 0.00 | 3,648.00 | 0.00 |
| December, 2023 | 2,06,968.00 | 0.00 | 0.00 | 7,97,962.00 | 0.00 |
| Januaury, 2024 | 37,412.00 | 0.00 | 0.00 | 4,38,824.00 | 0.00 |
| February, 2024 | 62,231.00 | 0.00 | 0.00 | 1,36,407.00 | 0.00 |
| March, 2024 | 6,89,831.00 | 0.00 | 0.00 | 3,69,029.00 | 0.00 |
| Total | 15,82,428.00 | 0.00 | 0.00 | 30,43,322.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |