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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:-Lakhapur |
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| Opening Balance | 34,16,274.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 944.00 | 2,56,012.00 |
| May, 2023 | 4,860.00 | 0.00 | 0.00 | 27,638.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 22,190.00 | 0.00 |
| July, 2023 | 5,011.00 | 0.00 | 0.00 | 17,205.00 | 0.00 |
| August, 2023 | 2,71,216.00 | 0.00 | 0.00 | 97,626.00 | 0.00 |
| September, 2023 | 20,896.00 | 0.00 | 0.00 | 65,352.00 | 0.00 |
| October, 2023 | 5,11,732.00 | 0.00 | 0.00 | 39,628.00 | 0.00 |
| November, 2023 | 48,305.00 | 0.00 | 0.00 | 40,594.00 | 0.00 |
| December, 2023 | 2,28,048.00 | 0.00 | 0.00 | 68,579.00 | 0.00 |
| Januaury, 2024 | 27,016.00 | 0.00 | 0.00 | 32,688.00 | 0.00 |
| February, 2024 | 85,218.00 | 0.00 | 0.00 | 1,05,555.00 | 0.00 |
| March, 2024 | 7,50,465.00 | 0.00 | 0.00 | 2,60,464.00 | 1,09,884.00 |
| Total | 19,52,767.00 | 0.00 | 0.00 | 7,78,463.00 | 3,65,896.00 |
| 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 |