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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:-Kothulna Makta |
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| Opening Balance | 19,39,783.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,004.00 | 0.00 | 0.00 | 5,850.00 | 0.00 |
| May, 2023 | 14,018.00 | 0.00 | 0.00 | 55,370.40 | 0.00 |
| June, 2023 | 9,262.43 | 0.00 | 0.00 | 1,72,720.70 | 0.00 |
| July, 2023 | 23,828.20 | 0.00 | 0.00 | 1,00,794.70 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,24,041.00 | 0.00 |
| September, 2023 | 1,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,94,360.00 | 0.00 | 0.00 | 92,202.00 | 0.00 |
| November, 2023 | 8,582.00 | 0.00 | 0.00 | 31,990.00 | 0.00 |
| December, 2023 | 1,69,207.00 | 0.00 | 0.00 | 22,910.00 | 0.00 |
| Januaury, 2024 | 39,770.81 | 0.00 | 0.00 | 1,53,752.99 | 0.00 |
| February, 2024 | 3,16,774.61 | 0.00 | 0.00 | 82,013.00 | 0.00 |
| March, 2024 | 4,74,186.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,52,578.74 | 0.00 | 0.00 | 8,41,644.79 | 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 |