eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Bhadrawati,Village Panchayat & Equivalent:-Mangaon |
|||||
Opening Balance | 38,34,237.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,76,219.18 | 0.00 | 0.00 | 6,270.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 11,865.00 | 0.00 |
June, 2023 | 1,500.00 | 0.00 | 0.00 | 14,063.54 | 0.00 |
July, 2023 | 10,094.00 | 0.00 | 0.00 | 41,053.08 | 0.00 |
August, 2023 | 6,800.00 | 0.00 | 0.00 | 27,967.54 | 0.00 |
September, 2023 | 5,689.00 | 0.00 | 0.00 | 15,070.54 | 0.00 |
October, 2023 | 2,62,103.00 | 0.00 | 0.00 | 36,240.00 | 0.00 |
November, 2023 | 42,342.00 | 0.00 | 0.00 | 39,738.54 | 0.00 |
December, 2023 | 1,24,721.00 | 0.00 | 0.00 | 17,423.54 | 0.00 |
Januaury, 2024 | 98,739.00 | 0.00 | 0.00 | 34,154.54 | 0.00 |
February, 2024 | 42,720.00 | 0.00 | 0.00 | 32,913.54 | 0.00 |
March, 2024 | 6,09,017.00 | 0.00 | 0.00 | 2,49,538.54 | 1,84,530.00 |
Total | 15,79,944.18 | 0.00 | 0.00 | 5,26,298.40 | 1,84,530.00 |
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 |