eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Brahmapuri,Village Panchayat & Equivalent:-Chichkheda |
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Opening Balance | 43,64,638.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,12,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 35,313.00 | 0.00 | 0.00 | 62,613.00 | 0.00 |
June, 2023 | 5,197.00 | 0.00 | 0.00 | 37,344.00 | 0.00 |
July, 2023 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 2,32,718.00 | 0.00 | 0.00 | 2,07,731.00 | 0.00 |
October, 2023 | 4,57,662.00 | 0.00 | 0.00 | 1,49,654.00 | 0.00 |
November, 2023 | 45,136.00 | 0.00 | 0.00 | 21,925.00 | 0.00 |
December, 2023 | 1,83,960.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,215.00 | 0.00 |
February, 2024 | 9,81,563.00 | 0.00 | 0.00 | 34,600.00 | 0.00 |
March, 2024 | 11,62,530.00 | 0.00 | 0.00 | 16,48,159.00 | 0.00 |
Total | 34,16,434.00 | 0.00 | 0.00 | 21,92,841.00 | 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 |