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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:-Hardoli |
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| Opening Balance | 14,11,319.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,976.00 | 0.00 | 0.00 | 57,601.00 | 0.00 |
| June, 2023 | 5,119.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| July, 2023 | 5,750.00 | 0.00 | 0.00 | 8,060.00 | 0.00 |
| August, 2023 | 4,116.00 | 0.00 | 0.00 | 37,940.00 | 0.00 |
| September, 2023 | 2,312.00 | 0.00 | 0.00 | 1,12,617.00 | 0.00 |
| October, 2023 | 3,50,321.00 | 0.00 | 0.00 | 6,930.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,385.00 | 0.00 |
| December, 2023 | 1,32,870.00 | 0.00 | 0.00 | 3,340.00 | 0.00 |
| Januaury, 2024 | 49,731.00 | 0.00 | 0.00 | 7,208.00 | 0.00 |
| February, 2024 | 65,551.00 | 0.00 | 0.00 | 7,990.00 | 0.00 |
| March, 2024 | 4,16,794.00 | 0.00 | 0.00 | 4,60,235.00 | 0.00 |
| Total | 10,40,540.00 | 0.00 | 0.00 | 7,61,806.00 | 0.00 |
| 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 |