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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:-Chougan |
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| Opening Balance | 22,26,214.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,85,119.00 | 0.00 | 0.00 | 37,350.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,05,484.00 | 0.00 |
| June, 2023 | 91,057.00 | 0.00 | 0.00 | 1,83,207.00 | 0.00 |
| July, 2023 | 52,179.00 | 0.00 | 0.00 | 3,30,468.00 | 0.00 |
| August, 2023 | 19,25,438.00 | 0.00 | 0.00 | 15,12,434.00 | 0.00 |
| September, 2023 | 96,685.00 | 0.00 | 0.00 | 14,91,524.00 | 89,373.00 |
| October, 2023 | 14,60,181.00 | 0.00 | 0.00 | 68,303.00 | 0.00 |
| November, 2023 | 1,17,785.00 | 0.00 | 0.00 | 2,19,264.00 | 0.00 |
| December, 2023 | 27,04,011.00 | 0.00 | 0.00 | 20,11,409.00 | 0.00 |
| Januaury, 2024 | 3,49,507.00 | 0.00 | 0.00 | 4,66,059.97 | 0.00 |
| February, 2024 | 4,44,419.00 | 0.00 | 0.00 | 1,94,456.42 | 0.00 |
| March, 2024 | 18,93,115.00 | 0.00 | 0.00 | 22,94,227.40 | 0.00 |
| Total | 1,13,19,496.00 | 0.00 | 0.00 | 1,08,14,186.79 | 89,373.00 |
| 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 |