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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:-Masal (Visapur) |
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| Opening Balance | 27,18,620.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,08,018.00 | 0.00 | 0.00 | 33,330.00 | 0.00 |
| May, 2023 | 24,500.00 | 0.00 | 0.00 | 1,64,957.00 | 0.00 |
| June, 2023 | 17,057.00 | 0.00 | 0.00 | 5,01,096.00 | 0.00 |
| July, 2023 | 7,249.00 | 0.00 | 0.00 | 8,793.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,868.60 | 0.00 |
| September, 2023 | 17,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,03,158.00 | 0.00 | 0.00 | 21,637.00 | 0.00 |
| November, 2023 | 1,500.00 | 0.00 | 0.00 | 13,246.00 | 0.00 |
| December, 2023 | 1,51,861.00 | 0.00 | 0.00 | 6,451.80 | 0.00 |
| Januaury, 2024 | 61,583.00 | 0.00 | 0.00 | 5,656.80 | 0.00 |
| February, 2024 | 83,649.00 | 0.00 | 0.00 | 16,665.00 | 0.00 |
| March, 2024 | 5,97,099.00 | 0.00 | 0.00 | 1,86,197.54 | 0.00 |
| Total | 15,73,156.00 | 0.00 | 0.00 | 9,71,898.74 | 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 |