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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:-Chandgaon |
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| Opening Balance | 19,45,857.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,01,717.00 | 0.00 | 0.00 | 7,520.00 | 0.00 |
| May, 2023 | 4,19,316.00 | 0.00 | 0.00 | 8,07,939.00 | 0.00 |
| June, 2023 | 8,385.00 | 0.00 | 0.00 | 1,13,375.00 | 0.00 |
| July, 2023 | 14,314.00 | 0.00 | 0.00 | 43,330.00 | 0.00 |
| August, 2023 | 6,68,178.00 | 0.00 | 0.00 | 17,805.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,47,846.00 | 0.00 | 0.00 | 7,32,635.00 | 0.00 |
| November, 2023 | 8,55,655.00 | 0.00 | 0.00 | 9,34,657.00 | 0.00 |
| December, 2023 | 2,31,666.00 | 0.00 | 0.00 | 1,53,827.00 | 0.00 |
| Januaury, 2024 | 3,29,102.00 | 0.00 | 0.00 | 1,28,135.00 | 0.00 |
| February, 2024 | 74,085.00 | 0.00 | 0.00 | 1,23,750.00 | 0.00 |
| March, 2024 | 8,28,828.00 | 0.00 | 0.00 | 10,34,259.00 | 65,325.00 |
| Total | 44,79,092.00 | 0.00 | 0.00 | 40,97,232.00 | 65,325.00 |
| 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 |