eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Bhadrawati,Village Panchayat & Equivalent:-Patala |
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Opening Balance | 79,93,519.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 3,27,151.00 | 0.00 | 0.00 | 15,23,871.00 | 1.00 |
June, 2023 | 6,47,865.00 | 0.00 | 0.00 | 10,14,208.00 | 0.00 |
July, 2023 | 55,249.00 | 0.00 | 0.00 | 88,736.00 | 0.00 |
August, 2023 | 3,18,231.00 | 0.00 | 0.00 | 2,20,440.00 | 0.00 |
September, 2023 | 1,06,417.00 | 0.00 | 0.00 | 88,729.00 | 0.00 |
October, 2023 | 11,64,260.00 | 0.00 | 0.00 | 1,88,535.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 20,44,227.00 | 0.00 |
December, 2023 | 3,78,153.00 | 0.00 | 0.00 | 40,365.00 | 0.00 |
Januaury, 2024 | 1,28,749.00 | 0.00 | 0.00 | 1,77,065.70 | 0.00 |
February, 2024 | 1,97,930.00 | 0.00 | 0.00 | 4,69,619.00 | 0.00 |
March, 2024 | 17,99,633.00 | 0.00 | 0.00 | 8,20,767.00 | 0.00 |
Total | 51,23,638.00 | 0.00 | 0.00 | 66,76,562.70 | 1.00 |
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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 |