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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:-Visapur Ryt. |
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| Opening Balance | 20,14,356.68 | ||||
| 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 | 7,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 33,746.00 | 0.00 | 0.00 | 44,044.00 | 0.00 |
| August, 2023 | 3,559.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2023 | 1,519.00 | 0.00 | 0.00 | 39,230.00 | 0.00 |
| October, 2023 | 1,92,089.00 | 0.00 | 0.00 | 10,350.00 | 0.00 |
| November, 2023 | 6,752.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| December, 2023 | 63,114.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| Januaury, 2024 | 14,611.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2024 | 56,667.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| March, 2024 | 3,10,352.00 | 0.00 | 0.00 | 62,832.00 | 0.00 |
| Total | 6,90,380.00 | 0.00 | 0.00 | 2,01,256.00 | 0.00 |
| 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 |