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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:-Bhuj |
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| Opening Balance | 8,36,194.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,29,882.00 | 0.00 | 0.00 | 11,91,910.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,920.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,23,927.00 | 0.00 |
| August, 2023 | 41,074.00 | 0.00 | 0.00 | 47,824.00 | 2.00 |
| September, 2023 | 12,60,389.00 | 0.00 | 0.00 | 11,56,977.00 | 0.00 |
| October, 2023 | 7,04,166.00 | 0.00 | 0.00 | 18,231.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,27,307.00 | 0.00 |
| December, 2023 | 2,17,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,82,942.00 | 0.00 | 0.00 | 8,42,039.00 | 0.00 |
| February, 2024 | 57,524.00 | 0.00 | 0.00 | 83,609.00 | 0.00 |
| March, 2024 | 7,58,806.00 | 0.00 | 0.00 | 8,35,951.00 | 3,990.00 |
| Total | 50,52,146.00 | 0.00 | 0.00 | 45,57,195.00 | 3,992.00 |
| 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 |