eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Bhadrawati,Village Panchayat & Equivalent:-Sagra |
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Opening Balance | 24,09,649.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 3,09,173.00 | 0.00 | 0.00 | 1,44,690.00 | 0.00 |
June, 2023 | 1,270.00 | 0.00 | 0.00 | 17,497.00 | 0.00 |
July, 2023 | 46,146.00 | 0.00 | 0.00 | 3,11,886.00 | 1.00 |
August, 2023 | 67,048.00 | 0.00 | 0.00 | 2,27,912.00 | 0.00 |
September, 2023 | 39,395.00 | 0.00 | 0.00 | 70,642.00 | 0.00 |
October, 2023 | 9,41,762.00 | 0.00 | 0.00 | 79,978.00 | 0.00 |
November, 2023 | 5,58,492.00 | 0.00 | 0.00 | 1,00,094.00 | 0.00 |
December, 2023 | 2,06,063.00 | 0.00 | 0.00 | 25,470.00 | 0.00 |
Januaury, 2024 | 3,46,062.00 | 0.00 | 0.00 | 1,14,868.00 | 0.00 |
February, 2024 | 5,30,755.00 | 0.00 | 0.00 | 2,34,419.00 | 0.00 |
March, 2024 | 7,40,848.00 | 0.00 | 0.00 | 2,06,174.00 | 0.00 |
Total | 37,87,014.00 | 0.00 | 0.00 | 15,33,630.00 | 1.00 |
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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 |