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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:-Belgaon Jani |
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| Opening Balance | 60,93,786.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,70,302.00 | 0.00 | 0.00 | 5,21,991.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 97,095.00 | 0.00 | 0.00 | 2,17,152.40 | 0.00 |
| August, 2023 | 9,07,471.40 | 0.00 | 0.00 | 10,79,742.18 | 0.00 |
| September, 2023 | 1,26,700.00 | 0.00 | 0.00 | 5,38,837.25 | 2.00 |
| October, 2023 | 9,26,027.00 | 0.00 | 0.00 | 4,56,185.00 | 0.00 |
| November, 2023 | 81,392.00 | 0.00 | 0.00 | 69,695.00 | 0.00 |
| December, 2023 | 2,42,251.00 | 0.00 | 0.00 | 66,778.00 | 0.00 |
| Januaury, 2024 | 71,571.00 | 0.00 | 0.00 | 12,928.84 | 0.00 |
| February, 2024 | 59,329.00 | 0.00 | 0.00 | 52,700.00 | 0.00 |
| March, 2024 | 12,42,943.00 | 0.00 | 0.00 | 7,69,540.94 | 1,14,755.00 |
| Total | 45,25,081.40 | 0.00 | 0.00 | 37,85,550.61 | 1,14,757.00 |
| Back | |||||
| 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 |