eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Bhadrawati,Village Panchayat & Equivalent:-Mursa |
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Opening Balance | 60,83,944.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 10,281.00 | 0.00 |
May, 2023 | 18,148.00 | 0.00 | 0.00 | 19,728.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 2,000.00 | 0.00 | 0.00 | 12,565.00 | 0.00 |
August, 2023 | 4,71,265.00 | 0.00 | 0.00 | 4,10,521.00 | 0.00 |
September, 2023 | 16,934.00 | 0.00 | 0.00 | 6,21,457.00 | 0.00 |
October, 2023 | 5,09,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 4,54,832.00 | 0.00 |
December, 2023 | 3,24,225.00 | 0.00 | 0.00 | 72,072.00 | 0.00 |
Januaury, 2024 | 10,84,298.00 | 0.00 | 0.00 | 8,92,784.00 | 0.00 |
February, 2024 | 9,800.00 | 0.00 | 0.00 | 38,426.00 | 0.00 |
March, 2024 | 6,67,742.00 | 0.00 | 0.00 | 3,68,886.00 | 0.00 |
Total | 31,03,994.00 | 0.00 | 0.00 | 29,01,552.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:52 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |