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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:-Kansa Shirpur |
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| Opening Balance | 42,49,833.02 | ||||
| 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 | 82,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,15,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,398.00 | 0.00 | 0.00 | 6,67,893.00 | 0.00 |
| December, 2023 | 5,81,854.00 | 0.00 | 0.00 | 51,486.00 | 0.00 |
| Januaury, 2024 | 5,17,976.00 | 0.00 | 0.00 | 2,23,280.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 86,810.00 | 0.00 |
| March, 2024 | 7,28,133.00 | 0.00 | 0.00 | 2,90,987.00 | 0.00 |
| Total | 20,53,313.00 | 0.00 | 0.00 | 14,03,356.00 | 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 |