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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:-Gogaon |
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| Opening Balance | 33,15,207.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,08,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,314.00 | 0.00 | 0.00 | 43,672.00 | 0.00 |
| June, 2023 | 13,157.00 | 0.00 | 0.00 | 56,568.00 | 0.00 |
| July, 2023 | 34,574.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| August, 2023 | 27,934.00 | 0.00 | 0.00 | 77,744.00 | 0.00 |
| September, 2023 | 40,114.00 | 0.00 | 0.00 | 4,19,683.00 | 0.00 |
| October, 2023 | 5,85,639.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| November, 2023 | 76,870.00 | 0.00 | 0.00 | 53,660.00 | 0.00 |
| December, 2023 | 2,40,335.00 | 0.00 | 0.00 | 6,690.00 | 0.00 |
| Januaury, 2024 | 62,658.00 | 0.00 | 0.00 | 20,647.00 | 0.00 |
| February, 2024 | 75,832.00 | 0.00 | 0.00 | 1,30,950.00 | 0.00 |
| March, 2024 | 8,23,901.00 | 0.00 | 0.00 | 4,47,598.00 | 1.00 |
| Total | 23,98,180.00 | 0.00 | 0.00 | 12,64,212.00 | 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 |