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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:-Brahmapuri,Village Panchayat & Equivalent:-Arher Nawargaon |
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| Opening Balance | 38,18,267.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,01,019.00 | 0.00 | 0.00 | 68,906.00 | 0.00 |
| May, 2023 | 40,293.00 | 0.00 | 0.00 | 1,39,245.00 | 0.00 |
| June, 2023 | 1,19,081.00 | 0.00 | 0.00 | 87,173.00 | 0.00 |
| July, 2023 | 63,177.00 | 0.00 | 0.00 | 13,42,888.00 | 0.00 |
| August, 2023 | 46,600.00 | 0.00 | 0.00 | 19,555.00 | 0.00 |
| September, 2023 | 34,366.00 | 0.00 | 0.00 | 97,290.00 | 0.00 |
| October, 2023 | 17,06,964.00 | 0.00 | 0.00 | 1,66,082.00 | 0.00 |
| November, 2023 | 1,74,751.00 | 0.00 | 0.00 | 1,17,507.00 | 0.00 |
| December, 2023 | 8,63,758.00 | 0.00 | 0.00 | 56,158.00 | 0.00 |
| Januaury, 2024 | 2,47,174.00 | 0.00 | 0.00 | 1,08,014.00 | 0.00 |
| February, 2024 | 14,70,210.00 | 0.00 | 0.00 | 5,18,212.00 | 0.00 |
| March, 2024 | 24,98,899.00 | 0.00 | 0.00 | 13,63,567.00 | 0.00 |
| Total | 84,66,292.00 | 0.00 | 0.00 | 40,84,597.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |