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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:-Mul,Village Panchayat & Equivalent:-Bhejgaon |
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| Opening Balance | 30,01,852.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 20,99,333.00 | 0.00 | 0.00 | 21,04,415.00 | 0.00 |
| June, 2023 | 1,42,331.00 | 0.00 | 0.00 | 1,12,600.00 | 0.00 |
| July, 2023 | 9,41,821.00 | 0.00 | 0.00 | 10,71,262.16 | 0.00 |
| August, 2023 | 13,64,522.00 | 0.00 | 0.00 | 85,534.00 | 0.00 |
| September, 2023 | 1,54,666.00 | 0.00 | 0.00 | 15,59,309.00 | 0.00 |
| October, 2023 | 11,87,430.00 | 0.00 | 0.00 | 76,930.00 | 0.00 |
| November, 2023 | 1,43,702.00 | 0.00 | 0.00 | 4,27,147.00 | 0.00 |
| December, 2023 | 7,67,518.00 | 0.00 | 0.00 | 84,146.00 | 0.00 |
| Januaury, 2024 | 3,15,838.00 | 0.00 | 0.00 | 2,82,356.00 | 0.00 |
| February, 2024 | 1,57,971.00 | 0.00 | 0.00 | 3,19,295.00 | 0.00 |
| March, 2024 | 14,33,697.00 | 0.00 | 0.00 | 7,32,592.00 | 0.00 |
| Total | 87,08,829.00 | 0.00 | 0.00 | 68,55,586.16 | 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 |