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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:-Pawana Ry. |
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| Opening Balance | 67,05,850.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,490.00 | 0.00 |
| May, 2023 | 4,050.00 | 0.00 | 0.00 | 35,556.00 | 0.00 |
| June, 2023 | 5,170.00 | 0.00 | 0.00 | 43,320.00 | 0.00 |
| July, 2023 | 7,500.00 | 0.00 | 0.00 | 54,170.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,25,106.00 | 0.00 | 0.00 | 1,73,001.00 | 0.00 |
| November, 2023 | 85,712.00 | 0.00 | 0.00 | 45,430.00 | 0.00 |
| December, 2023 | 2,07,605.00 | 0.00 | 0.00 | 3,260.00 | 0.00 |
| Januaury, 2024 | 87,635.00 | 0.00 | 0.00 | 65,594.00 | 0.00 |
| February, 2024 | 6,49,163.00 | 0.00 | 0.00 | 70,446.00 | 0.00 |
| March, 2024 | 7,53,231.00 | 0.00 | 0.00 | 6,32,085.00 | 1.00 |
| Total | 23,25,172.00 | 0.00 | 0.00 | 11,28,942.00 | 1.00 |
| 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 |