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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:-Saoli,Village Panchayat & Equivalent:-Bothali |
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| Opening Balance | 34,07,653.72 | ||||
| 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 | 88,900.00 | 0.00 |
| July, 2023 | 29,927.00 | 0.00 | 0.00 | 32,519.00 | 0.00 |
| August, 2023 | 97,673.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| September, 2023 | 1,03,502.00 | 0.00 | 0.00 | 2,18,664.00 | 0.00 |
| October, 2023 | 7,07,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,94,720.00 | 0.00 | 0.00 | 20,861.00 | 0.00 |
| Januaury, 2024 | 61,468.00 | 0.00 | 0.00 | 4,540.00 | 0.00 |
| February, 2024 | 7,21,148.00 | 0.00 | 0.00 | 24,845.00 | 0.00 |
| March, 2024 | 10,10,100.00 | 0.00 | 0.00 | 8,76,260.00 | 0.00 |
| Total | 30,26,332.00 | 0.00 | 0.00 | 12,85,289.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |