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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:-Awalgaon |
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| Opening Balance | 65,14,611.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,71,475.00 | 0.00 | 0.00 | 59,603.00 | 0.00 |
| May, 2023 | 29,237.00 | 0.00 | 0.00 | 1,43,198.00 | 0.00 |
| June, 2023 | 18,174.00 | 0.00 | 0.00 | 76,472.00 | 0.00 |
| July, 2023 | 3,15,641.00 | 0.00 | 0.00 | 3,36,084.00 | 0.00 |
| August, 2023 | 10,307.00 | 0.00 | 0.00 | 5,01,048.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 14,46,916.00 | 0.00 | 0.00 | 1,47,013.00 | 0.00 |
| November, 2023 | 11,17,411.00 | 0.00 | 0.00 | 18,06,121.00 | 0.00 |
| December, 2023 | 6,01,430.00 | 0.00 | 0.00 | 8,050.00 | 0.00 |
| Januaury, 2024 | 2,49,907.00 | 0.00 | 0.00 | 71,889.00 | 0.00 |
| February, 2024 | 2,74,547.00 | 0.00 | 0.00 | 1,11,695.00 | 0.00 |
| March, 2024 | 21,45,750.00 | 0.00 | 0.00 | 4,04,122.00 | 1.00 |
| Total | 72,80,795.00 | 0.00 | 0.00 | 36,65,295.00 | 1.00 |
| 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 |