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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:-Jugnala |
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| Opening Balance | 40,64,582.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,79,762.00 | 0.00 | 0.00 | 4,11,054.00 | 0.00 |
| June, 2023 | 34,004.00 | 0.00 | 0.00 | 1,45,563.00 | 0.00 |
| July, 2023 | 3,82,586.00 | 0.00 | 0.00 | 1,67,274.00 | 0.00 |
| August, 2023 | 31,045.00 | 0.00 | 0.00 | 2,52,046.00 | 0.00 |
| September, 2023 | 6,078.00 | 0.00 | 0.00 | 1,28,063.60 | 0.00 |
| October, 2023 | 4,62,645.00 | 0.00 | 0.00 | 1,21,534.00 | 0.00 |
| November, 2023 | 4,61,584.00 | 0.00 | 0.00 | 6,85,606.00 | 0.00 |
| December, 2023 | 4,24,805.00 | 0.00 | 0.00 | 1,55,029.00 | 0.00 |
| Januaury, 2024 | 90,557.00 | 0.00 | 0.00 | 1,36,100.00 | 0.00 |
| February, 2024 | 2,73,899.00 | 0.00 | 0.00 | 48,646.00 | 0.00 |
| March, 2024 | 16,27,313.00 | 0.00 | 0.00 | 4,68,110.00 | 0.00 |
| Total | 44,74,278.00 | 0.00 | 0.00 | 27,19,025.60 | 0.00 |
| 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 |