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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:-Tirwanja Mokasa |
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| Opening Balance | 31,98,150.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,82,874.00 | 0.00 | 0.00 | 2,06,221.00 | 39,196.00 |
| June, 2023 | 38,808.00 | 0.00 | 0.00 | 37,523.54 | 0.00 |
| July, 2023 | 12,698.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 55,745.00 | 0.00 |
| September, 2023 | 19,068.00 | 0.00 | 0.00 | 21,680.00 | 0.00 |
| October, 2023 | 4,27,154.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| November, 2023 | 36,185.00 | 0.00 | 0.00 | 44,635.00 | 0.00 |
| December, 2023 | 1,65,075.00 | 0.00 | 0.00 | 12,535.00 | 0.00 |
| Januaury, 2024 | 5,64,346.00 | 0.00 | 0.00 | 49,614.00 | 0.00 |
| February, 2024 | 42,799.00 | 0.00 | 0.00 | 79,162.00 | 0.00 |
| March, 2024 | 4,43,355.00 | 0.00 | 0.00 | 3,57,346.00 | 0.00 |
| Total | 20,32,362.00 | 0.00 | 0.00 | 8,81,161.54 | 39,196.00 |
| 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 |