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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:-Shegaon (Kh) |
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| Opening Balance | 47,68,796.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,32,016.00 | 0.00 | 0.00 | 3,09,802.00 | 0.00 |
| June, 2023 | 96,251.00 | 0.00 | 0.00 | 5,01,401.00 | 72,852.00 |
| July, 2023 | 2,08,407.00 | 0.00 | 0.00 | 1,67,090.00 | 0.00 |
| August, 2023 | 9,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 50,000.00 | 0.00 | 0.00 | 1,46,900.00 | 0.00 |
| October, 2023 | 4,52,878.00 | 0.00 | 0.00 | 45,427.00 | 0.00 |
| November, 2023 | 10,221.00 | 0.00 | 0.00 | 11,060.00 | 0.00 |
| December, 2023 | 1,88,199.00 | 0.00 | 0.00 | 8,560.00 | 0.00 |
| Januaury, 2024 | 79,087.00 | 0.00 | 0.00 | 57,306.00 | 0.00 |
| February, 2024 | 1,61,683.00 | 0.00 | 0.00 | 77,310.00 | 0.00 |
| March, 2024 | 6,57,877.00 | 0.00 | 0.00 | 2,49,531.00 | 0.00 |
| Total | 22,45,861.00 | 0.00 | 0.00 | 15,74,387.00 | 72,852.00 |
| 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 |