eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Chandrapur,Block Panchayat & Equivalent:-Brahmapuri,Village Panchayat & Equivalent:-Gogaon
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
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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