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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:-Katwal Tukum |
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| Opening Balance | 50,22,435.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,84,587.00 | 0.00 | 0.00 | 9,23,857.00 | 3,53,750.00 |
| June, 2023 | 5,839.00 | 0.00 | 0.00 | 13,190.00 | 0.00 |
| July, 2023 | 18,165.00 | 0.00 | 0.00 | 31,890.00 | 0.00 |
| August, 2023 | 11,606.00 | 0.00 | 0.00 | 20,490.00 | 0.00 |
| September, 2023 | 5,03,360.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| October, 2023 | 4,20,918.00 | 0.00 | 0.00 | 7,18,065.00 | 1.00 |
| November, 2023 | 15,360.00 | 0.00 | 0.00 | 16,190.00 | 0.00 |
| December, 2023 | 1,51,664.00 | 0.00 | 0.00 | 48,981.00 | 0.00 |
| Januaury, 2024 | 65,512.00 | 0.00 | 0.00 | 1,07,957.00 | 0.00 |
| February, 2024 | 47,104.00 | 0.00 | 0.00 | 28,197.00 | 0.00 |
| March, 2024 | 5,10,577.00 | 0.00 | 0.00 | 2,13,404.00 | 0.00 |
| Total | 26,34,692.00 | 0.00 | 0.00 | 21,29,921.00 | 3,53,751.00 |
| 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 |