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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:-Pirli |
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| Opening Balance | 39,83,801.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,608.00 | 0.00 | 0.00 | 17,693.00 | 0.00 |
| May, 2023 | 9,036.00 | 0.00 | 0.00 | 64,458.00 | 0.00 |
| June, 2023 | 68,500.00 | 0.00 | 0.00 | 47,108.00 | 0.00 |
| July, 2023 | 33,625.00 | 0.00 | 0.00 | 1,23,953.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,99,479.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,06,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,37,620.00 | 0.00 | 0.00 | 3,27,066.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 44,331.00 | 0.00 |
| February, 2024 | 2,41,447.00 | 0.00 | 0.00 | 1,22,381.00 | 0.00 |
| March, 2024 | 5,07,741.00 | 0.00 | 0.00 | 1,14,543.00 | 0.00 |
| Total | 14,07,507.00 | 0.00 | 0.00 | 10,61,012.00 | 0.00 |
| 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 |