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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:-Chorti |
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| Opening Balance | 35,17,220.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,66,197.00 | 0.00 | 0.00 | 1,58,439.00 | 0.00 |
| June, 2023 | 457.00 | 0.00 | 0.00 | 1,26,614.00 | 0.00 |
| July, 2023 | 6,907.00 | 0.00 | 0.00 | 52,195.00 | 0.00 |
| August, 2023 | 1,38,356.00 | 0.00 | 0.00 | 1,39,520.00 | 0.00 |
| September, 2023 | 1,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,14,776.00 | 0.00 | 0.00 | 5,33,467.00 | 0.00 |
| November, 2023 | 3,14,776.00 | 0.00 | 0.00 | 3,80,620.00 | 26,932.00 |
| December, 2023 | 3,87,051.00 | 0.00 | 0.00 | 2,24,941.00 | 0.00 |
| Januaury, 2024 | 1,37,310.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| February, 2024 | 1,83,236.00 | 0.00 | 0.00 | 1,85,086.00 | 0.00 |
| March, 2024 | 8,22,231.00 | 0.00 | 0.00 | 4,16,749.00 | 0.00 |
| Total | 27,78,874.00 | 0.00 | 0.00 | 22,32,231.00 | 26,932.00 |
| 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 |