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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:-Khedmakta |
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| Opening Balance | 44,71,445.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,60,378.00 | 0.00 | 0.00 | 5,25,109.00 | 0.00 |
| May, 2023 | 69,540.00 | 0.00 | 0.00 | 1,26,195.00 | 0.00 |
| June, 2023 | 25,065.00 | 0.00 | 0.00 | 40,303.00 | 0.00 |
| July, 2023 | 10,885.00 | 0.00 | 0.00 | 8,350.00 | 0.00 |
| August, 2023 | 35,178.00 | 0.00 | 0.00 | 1,08,757.00 | 0.00 |
| September, 2023 | 57,955.00 | 0.00 | 0.00 | 70,099.00 | 0.00 |
| October, 2023 | 14,31,081.00 | 0.00 | 0.00 | 35,300.00 | 0.00 |
| November, 2023 | 1,03,554.00 | 0.00 | 0.00 | 1,48,384.40 | 0.00 |
| December, 2023 | 6,87,690.30 | 0.00 | 0.00 | 1,17,684.00 | 0.00 |
| Januaury, 2024 | 6,44,104.00 | 0.00 | 0.00 | 6,19,312.00 | 0.00 |
| February, 2024 | 11,14,486.00 | 0.00 | 0.00 | 10,74,618.00 | 0.00 |
| March, 2024 | 23,78,721.00 | 0.00 | 0.00 | 17,41,721.58 | 1,62,874.00 |
| Total | 84,18,637.30 | 0.00 | 0.00 | 46,15,832.98 | 1,62,874.00 |
| 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 |