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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:-Mudza |
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| Opening Balance | 25,00,980.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,46,751.00 | 0.00 | 0.00 | 15,15,121.00 | 0.00 |
| May, 2023 | 15,803.00 | 0.00 | 0.00 | 52,143.00 | 0.00 |
| June, 2023 | 49,122.00 | 0.00 | 0.00 | 3,24,711.00 | 0.00 |
| July, 2023 | 1,14,277.15 | 0.00 | 0.00 | 2,45,560.00 | 4,642.00 |
| August, 2023 | 1,00,658.00 | 0.00 | 0.00 | 2,90,644.00 | 1.00 |
| September, 2023 | 60,385.00 | 0.00 | 0.00 | 7,95,719.50 | 0.00 |
| October, 2023 | 13,11,748.00 | 0.00 | 0.00 | 1,23,604.00 | 0.00 |
| November, 2023 | 1,81,537.00 | 0.00 | 0.00 | 1,15,024.00 | 0.00 |
| December, 2023 | 6,15,385.00 | 0.00 | 0.00 | 24,665.00 | 0.00 |
| Januaury, 2024 | 4,03,359.00 | 0.00 | 0.00 | 2,58,209.00 | 0.00 |
| February, 2024 | 2,41,344.00 | 0.00 | 0.00 | 15,25,197.00 | 0.00 |
| March, 2024 | 20,73,920.53 | 6,50,127.00 | 14,04,275.00 | 3,80,893.00 | 0.00 |
| Total | 75,14,289.68 | 6,50,127.00 | 14,04,275.00 | 56,51,490.50 | 4,643.00 |
| 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 |