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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:-Seloti Wagheda |
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| Opening Balance | 45,87,437.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,862.00 | 0.00 |
| May, 2023 | 9,731.00 | 0.00 | 0.00 | 26,318.00 | 0.00 |
| June, 2023 | 15,168.00 | 0.00 | 0.00 | 2,59,502.00 | 0.00 |
| July, 2023 | 18,972.00 | 0.00 | 0.00 | 47,296.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 58,000.00 | 4,000.00 |
| September, 2023 | 59,025.00 | 0.00 | 0.00 | 91,668.00 | 0.00 |
| October, 2023 | 4,13,730.00 | 0.00 | 0.00 | 39,831.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| December, 2023 | 1,40,557.00 | 0.00 | 0.00 | 43,693.00 | 0.00 |
| Januaury, 2024 | 45,300.00 | 0.00 | 0.00 | 18,741.00 | 0.00 |
| February, 2024 | 11,263.00 | 0.00 | 0.00 | 2,74,548.00 | 0.00 |
| March, 2024 | 7,11,081.00 | 0.00 | 0.00 | 8,78,717.00 | 0.00 |
| Total | 14,24,827.00 | 0.00 | 0.00 | 17,48,476.00 | 4,000.00 |
| 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 |