|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Bhadrawati,Village Panchayat & Equivalent:-Wadala Tukum |
|||||
| Opening Balance | 58,51,465.68 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 5,03,375.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,15,600.00 | 0.00 |
| October, 2023 | 5,09,678.00 | 0.00 | 0.00 | 73,790.00 | 0.00 |
| November, 2023 | 83,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,71,513.00 | 0.00 | 0.00 | 10,750.00 | 0.00 |
| Januaury, 2024 | 17,294.00 | 0.00 | 0.00 | 26,255.00 | 0.00 |
| February, 2024 | 39,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,93,730.00 | 0.00 | 0.00 | 1,55,265.00 | 0.00 |
| Total | 18,15,126.00 | 0.00 | 0.00 | 9,85,035.00 | 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 |