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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:-Mangli (Ry) |
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| Opening Balance | 28,36,516.10 | ||||
| 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 | 98,854.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,92,205.00 | 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 | 5,80,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 13,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,01,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 79,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 65,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,45,293.00 | 0.00 | 0.00 | 5,60,956.00 | 0.00 |
| Total | 19,85,782.00 | 0.00 | 0.00 | 9,52,015.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |