eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Brahmapuri,Village Panchayat & Equivalent:-Ekara |
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Opening Balance | 27,83,093.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 11,893.00 | 0.00 | 0.00 | 1,17,866.00 | 0.00 |
July, 2023 | 40,561.00 | 0.00 | 0.00 | 55,813.00 | 0.00 |
August, 2023 | 14,876.00 | 0.00 | 0.00 | 1,83,216.00 | 0.00 |
September, 2023 | 5,12,394.00 | 0.00 | 0.00 | 5,16,340.00 | 0.00 |
October, 2023 | 5,79,443.00 | 0.00 | 0.00 | 3,53,620.00 | 0.00 |
November, 2023 | 81,177.00 | 0.00 | 0.00 | 23,570.00 | 0.00 |
December, 2023 | 2,51,526.00 | 0.00 | 0.00 | 77,981.00 | 0.00 |
Januaury, 2024 | 9,10,707.00 | 0.00 | 0.00 | 4,44,881.00 | 0.00 |
February, 2024 | 91,927.00 | 0.00 | 0.00 | 4,41,313.00 | 0.00 |
March, 2024 | 8,97,551.00 | 0.00 | 0.00 | 12,13,176.00 | 0.00 |
Total | 33,92,055.00 | 0.00 | 0.00 | 34,27,776.00 | 0.00 |
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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 |