eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Chandrapur,Block Panchayat & Equivalent:-Brahmapuri,Village Panchayat & Equivalent:-Kahali
Opening Balance 11,49,591.18
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 26,660.00 0.00
May, 2023 2,825.00 0.00 0.00 23,870.00 0.00
June, 2023 0.00 0.00 0.00 48,705.00 0.00
July, 2023 20,944.00 0.00 0.00 1,83,144.00 0.00
August, 2023 5,98,426.00 0.00 0.00 30,150.00 0.00
September, 2023 16,339.00 0.00 0.00 8,75,572.00 0.00
October, 2023 91,456.00 0.00 0.00 89,385.00 0.00
November, 2023 18,260.00 0.00 0.00 13,270.00 0.00
December, 2023 4,38,449.00 0.00 0.00 16,750.00 0.00
Januaury, 2024 73,381.00 0.00 0.00 31,004.00 0.00
February, 2024 88,432.00 0.00 0.00 39,792.00 0.00
March, 2024 7,66,248.00 0.00 0.00 1,70,505.00 0.00
Total 21,14,760.00 0.00 0.00 15,48,807.00 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