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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:-Mohbala |
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| Opening Balance | 36,72,770.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,000.00 | 0.00 | 0.00 | 16,230.00 | 0.00 |
| May, 2023 | 2,036.73 | 0.00 | 0.00 | 37,566.00 | 0.00 |
| June, 2023 | 1,000.00 | 0.00 | 0.00 | 3,54,133.00 | 0.00 |
| July, 2023 | 774.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| August, 2023 | 1,65,357.99 | 0.00 | 0.00 | 33,756.00 | 0.00 |
| September, 2023 | 22,425.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
| October, 2023 | 5,07,021.00 | 0.00 | 0.00 | 1,27,012.00 | 0.00 |
| November, 2023 | 7,96,853.13 | 0.00 | 0.00 | 7,17,105.00 | 0.00 |
| December, 2023 | 1,88,548.00 | 0.00 | 0.00 | 2,940.00 | 0.00 |
| Januaury, 2024 | 30,007.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| February, 2024 | 91,785.00 | 0.00 | 0.00 | 50,206.00 | 0.00 |
| March, 2024 | 7,01,662.83 | 0.00 | 0.00 | 73,032.00 | 0.00 |
| Total | 25,13,470.68 | 0.00 | 0.00 | 14,54,490.00 | 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 |