|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Brahmapuri,Village Panchayat & Equivalent:-Chak Bothali |
|||||
| Opening Balance | 16,12,658.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,88,922.00 | 0.00 | 0.00 | 77,742.00 | 0.00 |
| May, 2023 | 297.00 | 0.00 | 0.00 | 1,02,396.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 20,120.00 | 0.00 |
| July, 2023 | 25,137.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| August, 2023 | 21,875.00 | 0.00 | 0.00 | 52,020.00 | 0.00 |
| September, 2023 | 18,233.00 | 0.00 | 0.00 | 3,477.00 | 0.00 |
| October, 2023 | 2,61,742.00 | 0.00 | 0.00 | 27,840.00 | 0.00 |
| November, 2023 | 7,439.00 | 0.00 | 0.00 | 13,320.00 | 0.00 |
| December, 2023 | 1,08,292.00 | 0.00 | 0.00 | 10,294.00 | 0.00 |
| Januaury, 2024 | 13,92,163.00 | 0.00 | 0.00 | 24,992.00 | 0.00 |
| February, 2024 | 87,117.00 | 0.00 | 0.00 | 44,968.00 | 0.00 |
| March, 2024 | 5,20,230.00 | 0.00 | 0.00 | 18,53,496.50 | 0.00 |
| Total | 26,31,447.00 | 0.00 | 0.00 | 22,44,965.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |