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 |