eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Chandrapur,Block Panchayat & Equivalent:-Brahmapuri,Village Panchayat & Equivalent:-Chichkheda
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