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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:-Bodhegaon |
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| Opening Balance | 4,43,563.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,000.00 | 0.00 | 0.00 | 2,983.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 55,185.00 | 0.00 |
| June, 2023 | 780.00 | 0.00 | 0.00 | 36,100.00 | 0.00 |
| July, 2023 | 12,226.00 | 0.00 | 0.00 | 16,604.00 | 0.00 |
| August, 2023 | 27,054.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 10,075.00 | 0.00 |
| October, 2023 | 2,79,318.00 | 0.00 | 0.00 | 1,23,015.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| December, 2023 | 2,44,068.00 | 0.00 | 0.00 | 1,12,927.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 65,900.00 | 0.00 |
| February, 2024 | 21,900.00 | 0.00 | 0.00 | 1,15,865.00 | 0.00 |
| March, 2024 | 3,81,570.00 | 0.00 | 0.00 | 2,37,074.00 | 0.00 |
| Total | 10,88,916.00 | 0.00 | 0.00 | 7,84,628.00 | 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 |