eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Chandrapur,Block Panchayat & Equivalent:-Brahmapuri,Village Panchayat & Equivalent:-Lakhapur
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
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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