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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:-Marar Mendha |
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| Opening Balance | 19,48,037.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,574.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| June, 2023 | 6,972.00 | 0.00 | 0.00 | 27,750.00 | 0.00 |
| July, 2023 | 2,918.00 | 0.00 | 0.00 | 58,035.00 | 0.00 |
| August, 2023 | 14,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,037.00 | 0.00 | 0.00 | 15,810.00 | 0.00 |
| October, 2023 | 28,080.00 | 0.00 | 0.00 | 15,250.00 | 0.00 |
| November, 2023 | 36,651.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| December, 2023 | 22,739.00 | 0.00 | 0.00 | 37,573.00 | 0.00 |
| Januaury, 2024 | 39,958.00 | 0.00 | 0.00 | 32,965.00 | 0.00 |
| February, 2024 | 60,342.00 | 0.00 | 0.00 | 20,706.00 | 0.00 |
| March, 2024 | 1,85,047.00 | 0.00 | 0.00 | 62,515.00 | 0.00 |
| Total | 4,07,718.00 | 0.00 | 0.00 | 2,89,804.00 | 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 |