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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:-Mui |
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| Opening Balance | 10,88,578.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,68,871.00 | 0.00 | 0.00 | 12,560.00 | 0.00 |
| May, 2023 | 2,000.00 | 0.00 | 0.00 | 16,130.00 | 0.00 |
| June, 2023 | 12,160.00 | 0.00 | 0.00 | 10,651.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,54,040.00 | 0.00 |
| August, 2023 | 17,782.00 | 0.00 | 0.00 | 1,49,698.00 | 0.00 |
| September, 2023 | 12,019.00 | 0.00 | 0.00 | 14,350.00 | 0.00 |
| October, 2023 | 6,52,335.00 | 0.00 | 0.00 | 2,59,936.00 | 0.00 |
| November, 2023 | 6,298.00 | 0.00 | 0.00 | 27,076.00 | 0.00 |
| December, 2023 | 1,63,971.00 | 0.00 | 0.00 | 21,770.00 | 0.00 |
| Januaury, 2024 | 2,66,318.00 | 0.00 | 0.00 | 2,40,842.00 | 0.00 |
| February, 2024 | 63,220.00 | 0.00 | 0.00 | 28,221.00 | 0.00 |
| March, 2024 | 4,58,888.00 | 0.00 | 0.00 | 5,48,544.00 | 0.00 |
| Total | 19,23,862.00 | 0.00 | 0.00 | 14,83,818.00 | 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 |