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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:-Mendki |
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| Opening Balance | 60,95,278.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,79,645.50 | 0.00 | 0.00 | 1,39,208.00 | 0.00 |
| May, 2023 | 54,584.00 | 0.00 | 0.00 | 79,897.00 | 0.00 |
| June, 2023 | 12,39,849.00 | 0.00 | 0.00 | 13,96,426.00 | 0.00 |
| July, 2023 | 9,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,25,312.00 | 0.00 | 0.00 | 6,05,509.50 | 0.00 |
| September, 2023 | 1,61,549.00 | 0.00 | 0.00 | 3,26,409.00 | 0.00 |
| October, 2023 | 15,14,338.00 | 0.00 | 0.00 | 38,753.00 | 0.00 |
| November, 2023 | 3,21,323.00 | 0.00 | 0.00 | 2,33,516.00 | 0.00 |
| December, 2023 | 7,51,750.00 | 0.00 | 0.00 | 22,812.00 | 0.00 |
| Januaury, 2024 | 1,45,398.62 | 0.00 | 0.00 | 2,91,482.00 | 0.00 |
| February, 2024 | 13,39,560.00 | 0.00 | 0.00 | 11,38,120.00 | 0.00 |
| March, 2024 | 21,96,679.00 | 0.00 | 0.00 | 15,43,593.00 | 0.00 |
| Total | 90,39,838.12 | 0.00 | 0.00 | 58,15,725.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |