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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 Kh. |
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| Opening Balance | 11,59,735.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 39,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 19,139.00 | 0.00 | 0.00 | 42,832.00 | 0.00 |
| June, 2023 | 19,239.00 | 0.00 | 0.00 | 15,970.00 | 0.00 |
| July, 2023 | 10,000.00 | 0.00 | 0.00 | 92,200.00 | 0.00 |
| August, 2023 | 9,694.00 | 0.00 | 0.00 | 59,880.00 | 0.00 |
| September, 2023 | 6,475.00 | 0.00 | 0.00 | 22,695.00 | 0.00 |
| October, 2023 | 3,04,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,549.00 | 0.00 | 0.00 | 1,80,710.00 | 0.00 |
| December, 2023 | 1,10,924.00 | 0.00 | 0.00 | 2,470.00 | 0.00 |
| Januaury, 2024 | 63,696.00 | 0.00 | 0.00 | 21,035.00 | 0.00 |
| February, 2024 | 9,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,61,487.00 | 0.00 | 0.00 | 40,016.00 | 0.00 |
| Total | 15,56,590.00 | 0.00 | 0.00 | 4,77,808.00 | 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 |