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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:-Halda |
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| Opening Balance | 37,61,409.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,100.00 | 0.00 | 0.00 | 708.00 | 0.00 |
| May, 2023 | 26,780.00 | 0.00 | 0.00 | 2,09,505.00 | 0.00 |
| June, 2023 | 46,920.00 | 0.00 | 0.00 | 5,24,442.00 | 0.00 |
| July, 2023 | 48,237.00 | 0.00 | 0.00 | 1,28,028.00 | 0.00 |
| August, 2023 | 52,878.00 | 0.00 | 0.00 | 3,57,567.00 | 0.00 |
| September, 2023 | 49,633.00 | 0.00 | 0.00 | 1,14,539.00 | 0.00 |
| October, 2023 | 6,26,664.00 | 0.00 | 0.00 | 15,63,109.70 | 1,76,000.00 |
| November, 2023 | 7,48,221.00 | 0.00 | 0.00 | 5,07,840.00 | 16.70 |
| December, 2023 | 7,23,370.00 | 0.00 | 0.00 | 1,02,426.00 | 0.00 |
| Januaury, 2024 | 3,34,865.00 | 0.00 | 0.00 | 1,30,039.00 | 0.00 |
| February, 2024 | 7,24,376.00 | 0.00 | 0.00 | 14,82,074.00 | 49,900.00 |
| March, 2024 | 21,41,007.00 | 0.00 | 0.00 | 24,44,735.00 | 8,81,844.00 |
| Total | 55,37,051.00 | 0.00 | 0.00 | 75,65,012.70 | 11,07,760.70 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |