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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:-Dighori |
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| Opening Balance | 21,26,483.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,17,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,359.00 | 0.00 | 0.00 | 7,17,989.90 | 0.00 |
| June, 2023 | 857.00 | 0.00 | 0.00 | 1,73,662.00 | 0.00 |
| July, 2023 | 17,100.00 | 0.00 | 0.00 | 31,730.00 | 0.00 |
| August, 2023 | 5,29,360.00 | 0.00 | 0.00 | 31,815.00 | 0.00 |
| September, 2023 | 2,20,537.00 | 0.00 | 0.00 | 1,91,020.00 | 0.00 |
| October, 2023 | 5,33,421.00 | 0.00 | 0.00 | 1,04,886.00 | 0.00 |
| November, 2023 | 2,51,376.00 | 0.00 | 0.00 | 62,077.00 | 0.00 |
| December, 2023 | 2,18,586.00 | 0.00 | 0.00 | 5,46,581.05 | 0.00 |
| Januaury, 2024 | 36,839.00 | 0.00 | 0.00 | 20,606.00 | 0.00 |
| February, 2024 | 1,84,914.00 | 0.00 | 0.00 | 2,05,580.00 | 0.00 |
| March, 2024 | 8,41,466.00 | 0.00 | 0.00 | 68,747.52 | 1.00 |
| Total | 38,56,467.00 | 0.00 | 0.00 | 21,54,694.47 | 1.00 |
| Back | |||||
| 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 |