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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:-Kondha |
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| Opening Balance | 71,03,492.90 | ||||
| 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 | 6,08,340.00 | 0.00 |
| July, 2023 | 2,69,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,75,413.00 | 0.00 | 0.00 | 3,50,545.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
| October, 2023 | 12,49,802.00 | 0.00 | 0.00 | 2,96,578.00 | 0.00 |
| November, 2023 | 1,53,907.00 | 0.00 | 0.00 | 1,20,915.00 | 0.00 |
| December, 2023 | 3,32,500.00 | 0.00 | 0.00 | 2,57,662.00 | 0.00 |
| Januaury, 2024 | 61,570.00 | 0.00 | 0.00 | 79,761.00 | 0.00 |
| February, 2024 | 10,61,599.00 | 0.00 | 0.00 | 6,82,736.00 | 0.00 |
| March, 2024 | 15,54,276.00 | 0.00 | 0.00 | 11,28,253.00 | 9,22,850.00 |
| Total | 54,58,749.00 | 0.00 | 0.00 | 36,24,590.00 | 9,22,850.00 |
| 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 |