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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:-Gangalwadi |
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| Opening Balance | 42,52,010.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,40,305.00 | 0.00 | 0.00 | 13,20,796.00 | 0.00 |
| May, 2023 | 20,616.00 | 0.00 | 0.00 | 37,260.00 | 0.00 |
| June, 2023 | 1,07,216.00 | 0.00 | 0.00 | 2,54,063.70 | 0.00 |
| July, 2023 | 39,403.00 | 0.00 | 0.00 | 3,65,421.00 | 0.00 |
| August, 2023 | 1,65,456.00 | 0.00 | 0.00 | 4,05,638.40 | 0.00 |
| September, 2023 | 2,44,816.00 | 0.00 | 0.00 | 4,58,991.00 | 0.00 |
| October, 2023 | 7,55,957.00 | 0.00 | 0.00 | 36,439.00 | 0.00 |
| November, 2023 | 71,636.00 | 0.00 | 0.00 | 34,202.00 | 0.00 |
| December, 2023 | 8,08,324.00 | 0.00 | 0.00 | 1,26,611.00 | 0.00 |
| Januaury, 2024 | 1,38,248.00 | 0.00 | 0.00 | 4,83,213.00 | 0.00 |
| February, 2024 | 1,28,248.00 | 0.00 | 0.00 | 1,52,030.00 | 0.00 |
| March, 2024 | 14,03,007.00 | 0.00 | 0.00 | 17,66,069.20 | 15,648.00 |
| Total | 57,23,232.00 | 0.00 | 0.00 | 54,40,734.30 | 15,648.00 |
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| 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 |