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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:-Kudesaoli |
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| Opening Balance | 31,87,387.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,92,040.00 | 0.00 | 0.00 | 7,465.00 | 0.00 |
| May, 2023 | 18,300.00 | 0.00 | 0.00 | 38,433.00 | 0.00 |
| June, 2023 | 10,600.00 | 0.00 | 0.00 | 4,37,015.00 | 0.00 |
| July, 2023 | 2,904.00 | 0.00 | 0.00 | 30,830.00 | 0.00 |
| August, 2023 | 3,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 59,465.00 | 0.00 | 0.00 | 1,17,762.00 | 1.00 |
| October, 2023 | 4,15,645.00 | 0.00 | 0.00 | 8,394.00 | 0.00 |
| November, 2023 | 34,892.00 | 0.00 | 0.00 | 54,020.00 | 0.00 |
| December, 2023 | 1,62,094.00 | 0.00 | 0.00 | 45,817.00 | 0.00 |
| Januaury, 2024 | 10,340.00 | 0.00 | 0.00 | 3,22,694.00 | 0.00 |
| February, 2024 | 34,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,73,005.00 | 0.00 | 0.00 | 4,08,077.00 | 0.00 |
| Total | 16,16,467.00 | 0.00 | 0.00 | 14,70,507.00 | 1.00 |
| 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 |