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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:-Khokri |
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| Opening Balance | 31,31,433.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2023 | 17,412.00 | 0.00 | 0.00 | 17,405.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| October, 2023 | 2,66,246.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2023 | 11,335.00 | 0.00 | 0.00 | 33,431.00 | 0.00 |
| December, 2023 | 6,10,133.00 | 0.00 | 0.00 | 26,150.00 | 0.00 |
| Januaury, 2024 | 5,98,976.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,70,809.00 | 1.00 |
| March, 2024 | 4,02,178.00 | 0.00 | 0.00 | 3,44,763.00 | 94,062.00 |
| Total | 24,06,280.00 | 0.00 | 0.00 | 8,59,758.00 | 94,063.00 |
| 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 |