|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Bhadrawati,Village Panchayat & Equivalent:-Majri |
|||||
| Opening Balance | 6,19,23,075.33 | ||||
| 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 | 10,97,659.00 | 0.00 | 0.00 | 8,50,918.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,09,995.00 | 0.00 | 0.00 | 30,06,591.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,17,916.00 | 0.00 |
| October, 2023 | 61,02,768.00 | 0.00 | 0.00 | 1,73,717.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 14,04,194.00 | 0.00 |
| December, 2023 | 26,87,204.00 | 0.00 | 0.00 | 8,49,328.00 | 1.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 61,74,666.00 | 0.00 | 0.00 | 24,58,593.00 | 11,80,431.00 |
| Total | 1,62,72,292.00 | 0.00 | 0.00 | 88,61,257.00 | 11,80,432.00 |
| 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 |