|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Brahmapuri,Village Panchayat & Equivalent:-Chincholi |
|||||
| Opening Balance | 43,87,831.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,54,783.00 | 0.00 | 0.00 | 2,60,562.00 | 0.00 |
| May, 2023 | 1,350.00 | 0.00 | 0.00 | 44,525.00 | 0.00 |
| June, 2023 | 9,596.00 | 0.00 | 0.00 | 71,601.00 | 0.00 |
| July, 2023 | 52,814.00 | 0.00 | 0.00 | 22,730.00 | 0.00 |
| August, 2023 | 12,663.00 | 0.00 | 0.00 | 34,285.00 | 0.00 |
| September, 2023 | 13,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,96,721.00 | 0.00 | 0.00 | 99,929.00 | 0.00 |
| November, 2023 | 73,858.00 | 0.00 | 0.00 | 2,13,225.00 | 0.00 |
| December, 2023 | 1,91,805.00 | 0.00 | 0.00 | 91,758.00 | 0.00 |
| Januaury, 2024 | 28,45,187.00 | 0.00 | 0.00 | 7,86,941.00 | 6,000.00 |
| February, 2024 | 20,95,055.00 | 0.00 | 0.00 | 28,13,271.00 | 0.00 |
| March, 2024 | 7,73,925.00 | 0.00 | 0.00 | 6,51,901.00 | 0.00 |
| Total | 69,20,831.00 | 0.00 | 0.00 | 50,90,728.00 | 6,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |