eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Chandrapur,Block Panchayat & Equivalent:-Brahmapuri,Village Panchayat & Equivalent:-Bodhegaon
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
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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