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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:-Manora Shigru |
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| Opening Balance | 37,39,911.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,108.00 | 0.00 | 0.00 | 3,120.00 | 0.00 |
| May, 2023 | 8,220.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,830.00 | 0.00 |
| July, 2023 | 10,00,000.00 | 0.00 | 0.00 | 1,790.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 0.00 | 4,33,200.00 | 0.00 |
| October, 2023 | 2,46,550.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2023 | 7,79,363.00 | 0.00 | 0.00 | 6,92,545.00 | 0.00 |
| December, 2023 | 1,64,494.00 | 0.00 | 0.00 | 3,68,000.00 | 0.00 |
| Januaury, 2024 | 96,164.00 | 0.00 | 0.00 | 34,880.00 | 0.00 |
| February, 2024 | 1,19,110.00 | 0.00 | 0.00 | 1,35,187.00 | 0.00 |
| March, 2024 | 6,78,456.00 | 0.00 | 0.00 | 1,79,675.00 | 0.00 |
| Total | 38,08,465.00 | 0.00 | 0.00 | 20,05,127.00 | 0.00 |
| 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 |