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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:-Viloda |
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| Opening Balance | 39,06,564.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,02,734.00 | 0.00 | 0.00 | 34,325.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 41,891.00 | 0.00 | 0.00 | 2,93,333.00 | 0.00 |
| July, 2023 | 10,460.00 | 0.00 | 0.00 | 82,933.00 | 0.00 |
| August, 2023 | 13,467.00 | 0.00 | 0.00 | 66,104.00 | 0.00 |
| September, 2023 | 15,961.00 | 0.00 | 0.00 | 19,850.00 | 0.00 |
| October, 2023 | 4,27,666.00 | 0.00 | 0.00 | 5,363.00 | 0.00 |
| November, 2023 | 40,149.00 | 0.00 | 0.00 | 14,860.00 | 0.00 |
| December, 2023 | 1,81,512.00 | 0.00 | 0.00 | 29,292.00 | 0.00 |
| Januaury, 2024 | 94,523.00 | 0.00 | 0.00 | 34,560.00 | 0.00 |
| February, 2024 | 94,744.00 | 0.00 | 0.00 | 40,233.00 | 0.00 |
| March, 2024 | 6,39,679.00 | 0.00 | 0.00 | 2,92,690.00 | 0.00 |
| Total | 18,62,786.00 | 0.00 | 0.00 | 9,13,543.00 | 0.00 |
| 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 |