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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:-Kanhalgaon |
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| Opening Balance | 5,29,917.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,84,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 80.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 29,100.00 | 0.00 | 0.00 | 9,810.00 | 0.00 |
| August, 2023 | 7,413.00 | 0.00 | 0.00 | 59,081.00 | 0.00 |
| September, 2023 | 1,37,739.00 | 0.00 | 0.00 | 40,218.00 | 0.00 |
| October, 2023 | 1,92,936.00 | 0.00 | 0.00 | 90,035.40 | 0.00 |
| November, 2023 | 3,210.00 | 0.00 | 0.00 | 10,390.00 | 0.00 |
| December, 2023 | 86,568.00 | 0.00 | 0.00 | 274.00 | 0.00 |
| Januaury, 2024 | 39,188.00 | 0.00 | 0.00 | 91,264.00 | 0.00 |
| February, 2024 | 66,960.00 | 0.00 | 0.00 | 74,595.00 | 0.00 |
| March, 2024 | 2,68,962.00 | 0.00 | 0.00 | 2,89,574.82 | 0.00 |
| Total | 10,21,329.00 | 0.00 | 0.00 | 6,65,242.22 | 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 |