eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Brahmapuri,Village Panchayat & Equivalent:-Chandali |
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Opening Balance | 18,27,733.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,61,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 49,491.00 | 0.00 | 0.00 | 1,65,527.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 24,966.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
October, 2023 | 5,82,136.00 | 0.00 | 0.00 | 70,984.00 | 0.00 |
November, 2023 | 48,411.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
December, 2023 | 1,90,367.00 | 0.00 | 0.00 | 38,979.00 | 0.00 |
Januaury, 2024 | 26,801.00 | 0.00 | 0.00 | 23,570.00 | 0.00 |
February, 2024 | 70,730.00 | 0.00 | 0.00 | 400.00 | 0.00 |
March, 2024 | 7,41,299.00 | 0.00 | 0.00 | 2,07,031.00 | 0.00 |
Total | 20,70,275.00 | 0.00 | 0.00 | 5,94,657.00 | 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 |