eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Brahmapuri,Village Panchayat & Equivalent:-Adyal (Jani) |
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Opening Balance | 74,98,463.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 4,12,324.00 | 0.00 | 0.00 | 21,644.00 | 0.00 |
May, 2023 | 11,53,236.00 | 0.00 | 0.00 | 10,40,814.00 | 0.00 |
June, 2023 | 23,046.00 | 0.00 | 0.00 | 8,07,423.00 | 5,600.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 18,760.00 | 0.00 | 0.00 | 19,180.00 | 0.00 |
September, 2023 | 27,640.00 | 0.00 | 0.00 | 1,14,760.00 | 0.00 |
October, 2023 | 5,74,504.00 | 0.00 | 0.00 | 15,480.00 | 0.00 |
November, 2023 | 38,513.00 | 0.00 | 0.00 | 1,20,316.00 | 0.00 |
December, 2023 | 11,48,029.00 | 0.00 | 0.00 | 5,84,483.00 | 0.00 |
Januaury, 2024 | 1,47,933.00 | 0.00 | 0.00 | 1,26,341.00 | 0.00 |
February, 2024 | 13,32,020.00 | 0.00 | 0.00 | 5,68,166.00 | 0.00 |
March, 2024 | 8,23,445.00 | 0.00 | 0.00 | 6,18,496.00 | 0.00 |
Total | 56,99,450.00 | 0.00 | 0.00 | 40,37,103.00 | 5,600.00 |
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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 |