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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:-Borgaon |
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| Opening Balance | 8,24,417.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,425.00 | 0.00 | 0.00 | 9,685.00 | 0.00 |
| June, 2023 | 51,487.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2023 | 3,255.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| August, 2023 | 11,558.00 | 0.00 | 0.00 | 15,890.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| October, 2023 | 3,00,560.00 | 0.00 | 0.00 | 54,315.00 | 0.00 |
| November, 2023 | 89.00 | 0.00 | 0.00 | 1,08,805.00 | 0.00 |
| December, 2023 | 2,55,886.00 | 0.00 | 0.00 | 7,425.00 | 0.00 |
| Januaury, 2024 | 30,038.00 | 0.00 | 0.00 | 31,361.00 | 0.00 |
| February, 2024 | 36,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,67,885.00 | 0.00 | 0.00 | 3,81,067.05 | 0.00 |
| Total | 10,64,162.00 | 0.00 | 0.00 | 6,59,048.05 | 0.00 |
| 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 |