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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:-Pipri (D) |
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| Opening Balance | 19,75,300.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,38,611.00 | 0.00 | 0.00 | 2,26,560.00 | 1.00 |
| June, 2023 | 3,017.00 | 0.00 | 0.00 | 18,829.00 | 0.00 |
| July, 2023 | 18,176.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2023 | 25,039.00 | 0.00 | 0.00 | 34,760.00 | 0.00 |
| October, 2023 | 3,11,264.00 | 0.00 | 0.00 | 1,708.00 | 0.00 |
| November, 2023 | 11,860.00 | 0.00 | 0.00 | 1,58,800.00 | 0.00 |
| December, 2023 | 1,76,500.00 | 0.00 | 0.00 | 38,544.00 | 0.00 |
| Januaury, 2024 | 30,787.00 | 0.00 | 0.00 | 27,283.00 | 0.00 |
| February, 2024 | 40,970.00 | 0.00 | 0.00 | 37,879.00 | 0.00 |
| March, 2024 | 3,96,637.00 | 0.00 | 0.00 | 1,24,916.00 | 0.00 |
| Total | 12,52,861.00 | 0.00 | 0.00 | 6,81,279.00 | 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 |