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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:-Parodhi |
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| Opening Balance | 57,63,415.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,075.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| May, 2023 | 1,000.00 | 0.00 | 0.00 | 26,136.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 39,155.00 | 0.00 |
| July, 2023 | 8,735.00 | 0.00 | 0.00 | 1,15,082.00 | 1.00 |
| August, 2023 | 11,299.00 | 0.00 | 0.00 | 21,770.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,76,573.00 | 0.00 | 0.00 | 2,750.00 | 0.00 |
| November, 2023 | 5,25,190.00 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
| December, 2023 | 1,72,864.00 | 0.00 | 0.00 | 15,927.00 | 0.00 |
| Januaury, 2024 | 1,12,272.00 | 0.00 | 0.00 | 64,710.00 | 0.00 |
| February, 2024 | 82,473.00 | 0.00 | 0.00 | 25,167.00 | 0.00 |
| March, 2024 | 6,10,821.00 | 0.00 | 0.00 | 1,76,304.00 | 0.00 |
| Total | 20,02,302.00 | 0.00 | 0.00 | 6,53,401.00 | 1.00 |
| Back | |||||
| 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 |