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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:-Jawarbodi Mendha |
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| Opening Balance | 62,95,493.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 61,120.00 | 0.00 |
| May, 2023 | 13,373.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| June, 2023 | 7,975.00 | 0.00 | 0.00 | 42,290.00 | 0.00 |
| July, 2023 | 1,954.00 | 0.00 | 0.00 | 16,854.00 | 0.00 |
| August, 2023 | 28,097.00 | 0.00 | 0.00 | 29,970.00 | 0.00 |
| September, 2023 | 29,545.00 | 0.00 | 0.00 | 68,497.00 | 0.00 |
| October, 2023 | 4,82,519.00 | 0.00 | 0.00 | 55,364.00 | 0.00 |
| November, 2023 | 18,712.00 | 0.00 | 0.00 | 1,73,743.00 | 0.00 |
| December, 2023 | 3,39,676.00 | 0.00 | 0.00 | 97,040.00 | 0.00 |
| Januaury, 2024 | 9,32,759.00 | 0.00 | 0.00 | 26,710.00 | 0.00 |
| February, 2024 | 1,97,295.00 | 0.00 | 0.00 | 3,73,645.00 | 0.00 |
| March, 2024 | 6,23,584.00 | 0.00 | 0.00 | 4,92,649.50 | 31,500.00 |
| Total | 26,75,489.00 | 0.00 | 0.00 | 14,49,782.50 | 31,500.00 |
| Back | |||||
| 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 |