eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Chandrapur,Block Panchayat & Equivalent:-Bhadrawati,Village Panchayat & Equivalent:-Mohbala
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
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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