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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:-Kolari |
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| Opening Balance | 20,53,619.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 186.00 | 0.00 | 0.00 | 2,750.00 | 0.00 |
| May, 2023 | 7,301.00 | 0.00 | 0.00 | 36,338.00 | 0.00 |
| June, 2023 | 4,705.00 | 0.00 | 0.00 | 81,252.00 | 0.00 |
| July, 2023 | 29,710.00 | 0.00 | 0.00 | 2,76,339.00 | 0.00 |
| August, 2023 | 67,281.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| September, 2023 | 89,212.00 | 0.00 | 0.00 | 73,815.00 | 0.00 |
| October, 2023 | 4,77,977.30 | 0.00 | 0.00 | 21,356.00 | 0.00 |
| November, 2023 | 22,998.00 | 0.00 | 0.00 | 45,051.00 | 0.00 |
| December, 2023 | 2,12,700.00 | 0.00 | 0.00 | 20,899.00 | 0.00 |
| Januaury, 2024 | 88,386.00 | 0.00 | 0.00 | 92,602.00 | 0.00 |
| February, 2024 | 4,42,917.00 | 0.00 | 0.00 | 91,077.00 | 0.00 |
| March, 2024 | 6,40,494.00 | 0.00 | 0.00 | 6,20,041.00 | 0.00 |
| Total | 20,83,867.30 | 0.00 | 0.00 | 13,68,720.00 | 0.00 |
| 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 |