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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:-Bondala Bk |
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| Opening Balance | 16,44,000.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 17,368.00 | 0.00 | 0.00 | 5,050.00 | 0.00 |
| June, 2023 | 11,41,674.00 | 0.00 | 0.00 | 27,265.00 | 0.00 |
| July, 2023 | 4,77,397.00 | 0.00 | 0.00 | 12,36,400.00 | 0.00 |
| August, 2023 | 8,11,565.00 | 0.00 | 0.00 | 2,52,155.00 | 0.00 |
| September, 2023 | 14,500.00 | 0.00 | 0.00 | 1,26,690.00 | 0.00 |
| October, 2023 | 3,24,984.00 | 0.00 | 0.00 | 1,590.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,68,631.00 | 0.00 |
| December, 2023 | 2,22,389.00 | 0.00 | 0.00 | 4,57,886.00 | 0.00 |
| Januaury, 2024 | 84,356.00 | 0.00 | 0.00 | 14,238.00 | 0.00 |
| February, 2024 | 52,553.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2024 | 7,22,059.00 | 0.00 | 0.00 | 1,31,090.50 | 0.00 |
| Total | 38,68,845.00 | 0.00 | 0.00 | 26,27,995.50 | 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 |