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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:-Ladaj |
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| Opening Balance | 14,60,704.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,06,430.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| May, 2023 | 74,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,893.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| July, 2023 | 8,534.00 | 0.00 | 0.00 | 5,330.00 | 0.00 |
| August, 2023 | 6,055.00 | 0.00 | 0.00 | 6,52,488.00 | 0.00 |
| September, 2023 | 3,065.00 | 0.00 | 0.00 | 16,785.00 | 0.00 |
| October, 2023 | 4,74,010.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| November, 2023 | 48,639.00 | 0.00 | 0.00 | 40,900.00 | 0.00 |
| December, 2023 | 1,97,261.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
| Januaury, 2024 | 1,45,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,31,772.00 | 0.00 | 0.00 | 53,255.00 | 0.00 |
| March, 2024 | 5,91,439.00 | 0.00 | 0.00 | 9,61,927.00 | 4,38,935.00 |
| Total | 20,90,358.00 | 0.00 | 0.00 | 17,61,635.00 | 4,38,935.00 |
| 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 |