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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:-Panwadala |
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| Opening Balance | 41,80,962.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,59,886.00 | 0.00 | 0.00 | 40,594.00 | 0.00 |
| May, 2023 | 9,426.00 | 0.00 | 0.00 | 89,431.00 | 0.00 |
| June, 2023 | 53,534.00 | 0.00 | 0.00 | 1,82,782.00 | 0.00 |
| July, 2023 | 25,000.00 | 0.00 | 0.00 | 97,065.00 | 0.00 |
| August, 2023 | 3,30,463.00 | 0.00 | 0.00 | 11,004.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 0.00 | 17,624.00 | 0.00 |
| October, 2023 | 1,37,597.00 | 0.00 | 0.00 | 5,18,566.00 | 23,890.00 |
| November, 2023 | 1,38,396.00 | 0.00 | 0.00 | 68,228.00 | 0.00 |
| December, 2023 | 99,223.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| Januaury, 2024 | 70,108.00 | 0.00 | 0.00 | 21,621.00 | 0.00 |
| February, 2024 | 82,517.00 | 0.00 | 0.00 | 46,610.00 | 0.00 |
| March, 2024 | 4,12,737.00 | 0.00 | 0.00 | 1,01,488.00 | 0.00 |
| Total | 22,18,887.00 | 0.00 | 0.00 | 12,19,613.00 | 23,890.00 |
| 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 |