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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:-Sawri |
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| Opening Balance | 14,49,706.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2023 | 5,04,260.00 | 0.00 | 0.00 | 52,307.00 | 1.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 30,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,223.00 | 0.00 | 0.00 | 45,304.00 | 0.00 |
| February, 2024 | 12,941.00 | 0.00 | 0.00 | 18,240.00 | 0.00 |
| March, 2024 | 1,54,513.00 | 0.00 | 0.00 | 1,20,411.00 | 0.00 |
| Total | 12,05,653.00 | 0.00 | 0.00 | 2,51,262.00 | 1.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |