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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:-Kharkada |
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| Opening Balance | 42,65,321.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,99,582.00 | 0.00 | 0.00 | 20,86,925.00 | 0.00 |
| May, 2023 | 13,61,189.00 | 0.00 | 0.00 | 14,37,635.00 | 0.00 |
| June, 2023 | 44,000.00 | 0.00 | 0.00 | 5,78,440.00 | 0.00 |
| July, 2023 | 1,96,872.00 | 0.00 | 0.00 | 4,38,365.00 | 0.00 |
| August, 2023 | 2,69,289.00 | 0.00 | 0.00 | 56,385.00 | 0.00 |
| September, 2023 | 88,795.00 | 0.00 | 0.00 | 6,28,734.00 | 0.00 |
| October, 2023 | 10,10,146.00 | 0.00 | 0.00 | 3,74,885.00 | 0.00 |
| November, 2023 | 46,111.00 | 0.00 | 0.00 | 8,33,163.00 | 0.00 |
| December, 2023 | 2,71,684.00 | 0.00 | 0.00 | 24,627.00 | 0.00 |
| Januaury, 2024 | 48,027.00 | 0.00 | 0.00 | 6,54,437.00 | 0.00 |
| February, 2024 | 2,82,826.90 | 0.00 | 0.00 | 4,30,846.00 | 0.00 |
| March, 2024 | 10,29,167.00 | 0.00 | 0.00 | 10,00,757.09 | 1,11,337.00 |
| Total | 52,47,688.90 | 0.00 | 0.00 | 85,45,199.09 | 1,11,337.00 |
| 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 |