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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:-Bhadrawati,Village Panchayat & Equivalent:-Check Baranj |
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| Opening Balance | 27,71,806.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,46,782.00 | 0.00 | 0.00 | 4,72,947.00 | 0.00 |
| May, 2023 | 25,701.00 | 0.00 | 0.00 | 36,268.00 | 0.00 |
| June, 2023 | 22,483.00 | 0.00 | 0.00 | 5,588.00 | 0.00 |
| July, 2023 | 12,368.00 | 0.00 | 0.00 | 38,861.00 | 0.00 |
| August, 2023 | 39,355.00 | 0.00 | 0.00 | 1,29,275.00 | 0.00 |
| September, 2023 | 37,632.00 | 0.00 | 0.00 | 69,215.00 | 0.00 |
| October, 2023 | 5,14,052.00 | 0.00 | 0.00 | 92,089.00 | 0.00 |
| November, 2023 | 53,397.00 | 0.00 | 0.00 | 45,132.00 | 0.00 |
| December, 2023 | 1,66,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 40,717.00 | 0.00 | 0.00 | 29,974.00 | 0.00 |
| February, 2024 | 7,354.00 | 0.00 | 0.00 | 23,250.00 | 0.00 |
| March, 2024 | 6,54,880.00 | 0.00 | 0.00 | 1,03,601.00 | 0.00 |
| Total | 19,21,429.00 | 0.00 | 0.00 | 10,46,200.00 | 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 |