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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:-Kuchana |
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| Opening Balance | 66,87,949.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,96,187.70 | 0.00 | 0.00 | 81,060.52 | 0.00 |
| May, 2023 | 7,002.00 | 0.00 | 0.00 | 26,538.00 | 0.00 |
| June, 2023 | 5,11,727.00 | 0.00 | 0.00 | 5,27,981.54 | 0.00 |
| July, 2023 | 29,342.00 | 0.00 | 0.00 | 3,08,281.90 | 0.00 |
| August, 2023 | 33,395.00 | 0.00 | 0.00 | 1,32,068.22 | 0.00 |
| September, 2023 | 23,22,475.00 | 0.00 | 0.00 | 12,23,860.44 | 0.00 |
| October, 2023 | 11,99,492.00 | 0.00 | 0.00 | 97,832.44 | 0.00 |
| November, 2023 | 1,10,857.00 | 0.00 | 0.00 | 1,50,931.44 | 0.00 |
| December, 2023 | 5,97,914.00 | 0.00 | 0.00 | 96,661.00 | 0.00 |
| Januaury, 2024 | 2,58,422.00 | 0.00 | 0.00 | 1,54,476.08 | 0.00 |
| February, 2024 | 2,43,549.00 | 0.00 | 0.00 | 4,56,550.44 | 0.00 |
| March, 2024 | 16,13,110.00 | 0.00 | 0.00 | 2,65,503.14 | 0.00 |
| Total | 78,23,472.70 | 0.00 | 0.00 | 35,21,745.16 | 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 |