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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:-Baradkinhi |
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| Opening Balance | 32,33,266.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 15,747.00 | 0.00 |
| May, 2023 | 12,000.00 | 0.00 | 0.00 | 93,459.00 | 0.00 |
| June, 2023 | 28,151.00 | 0.00 | 0.00 | 1,91,621.70 | 0.00 |
| July, 2023 | 2,200.00 | 0.00 | 0.00 | 10,540.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 44,115.00 | 0.00 |
| October, 2023 | 10,30,496.00 | 0.00 | 0.00 | 4,49,163.00 | 0.00 |
| November, 2023 | 3,83,515.00 | 0.00 | 0.00 | 3,27,716.00 | 0.00 |
| December, 2023 | 3,97,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,49,151.00 | 0.00 | 0.00 | 5,570.00 | 0.00 |
| February, 2024 | 3,17,387.00 | 0.00 | 0.00 | 1,51,148.00 | 0.00 |
| March, 2024 | 11,35,266.00 | 0.00 | 0.00 | 1,88,597.00 | 1.00 |
| Total | 38,55,815.00 | 0.00 | 0.00 | 15,08,876.70 | 1.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |