eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Chandrapur,Block Panchayat & Equivalent:-Brahmapuri,Village Panchayat & Equivalent:-Khini
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
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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