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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:-Takali |
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| Opening Balance | 41,44,929.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,827.00 | 0.00 | 0.00 | 38,908.00 | 0.00 |
| May, 2023 | 31,901.00 | 0.00 | 0.00 | 46,180.00 | 0.00 |
| June, 2023 | 1,77,424.00 | 0.00 | 0.00 | 19,287.00 | 0.00 |
| July, 2023 | 11,200.00 | 0.00 | 0.00 | 2,679.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 15,500.00 | 0.00 | 0.00 | 2,60,250.00 | 0.00 |
| October, 2023 | 3,50,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,16,768.00 | 0.00 | 0.00 | 3,07,025.00 | 15,050.00 |
| Januaury, 2024 | 36,393.00 | 0.00 | 0.00 | 1,34,356.00 | 0.00 |
| February, 2024 | 4,200.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| March, 2024 | 10,38,794.00 | 0.00 | 0.00 | 7,15,725.00 | 1,27,333.00 |
| Total | 17,87,311.00 | 0.00 | 0.00 | 15,35,610.00 | 1,42,383.00 |
| 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 |