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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:-Khini |
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| Opening Balance | 12,47,404.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,77,504.00 | 0.00 | 0.00 | 1,99,607.00 | 0.00 |
| May, 2023 | 81,983.00 | 0.00 | 0.00 | 85,250.00 | 0.00 |
| June, 2023 | 30,308.00 | 0.00 | 0.00 | 57,340.00 | 0.00 |
| July, 2023 | 24,905.00 | 0.00 | 0.00 | 1,73,126.00 | 0.00 |
| August, 2023 | 1,08,894.00 | 0.00 | 0.00 | 2,34,932.00 | 0.00 |
| September, 2023 | 55,637.00 | 0.00 | 0.00 | 42,850.00 | 0.00 |
| October, 2023 | 4,99,198.00 | 0.00 | 0.00 | 1,83,641.00 | 1.00 |
| November, 2023 | 28,544.00 | 0.00 | 0.00 | 10,985.00 | 0.00 |
| December, 2023 | 2,89,007.00 | 0.00 | 0.00 | 17,623.00 | 0.00 |
| Januaury, 2024 | 80,973.00 | 0.00 | 0.00 | 40,349.00 | 0.00 |
| February, 2024 | 51,547.00 | 0.00 | 0.00 | 2,60,858.00 | 0.00 |
| March, 2024 | 6,43,623.00 | 0.00 | 0.00 | 3,14,027.00 | 0.00 |
| Total | 24,72,123.00 | 0.00 | 0.00 | 16,20,588.00 | 1.00 |
| 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 |