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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:-Maldongari |
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| Opening Balance | 41,22,907.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,16,165.00 | 0.00 | 0.00 | 29,750.00 | 0.00 |
| May, 2023 | 8,105.00 | 0.00 | 0.00 | 4,80,856.00 | 0.00 |
| June, 2023 | 11,415.00 | 0.00 | 0.00 | 9,12,425.00 | 0.00 |
| July, 2023 | 28,216.00 | 0.00 | 0.00 | 19,390.00 | 0.00 |
| August, 2023 | 2,05,826.00 | 0.00 | 0.00 | 68,385.00 | 0.00 |
| September, 2023 | 76,040.00 | 0.00 | 0.00 | 10,51,680.00 | 0.00 |
| October, 2023 | 9,56,766.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| November, 2023 | 61,348.00 | 0.00 | 0.00 | 3,27,787.00 | 0.00 |
| December, 2023 | 3,45,453.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| Januaury, 2024 | 7,42,629.00 | 0.00 | 0.00 | 5,61,735.00 | 0.00 |
| February, 2024 | 5,17,454.00 | 0.00 | 0.00 | 4,40,868.00 | 0.00 |
| March, 2024 | 18,42,265.53 | 0.00 | 0.00 | 10,83,820.00 | 0.00 |
| Total | 59,11,682.53 | 0.00 | 0.00 | 50,61,996.00 | 0.00 |
| 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 |