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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:-Nandgaon (Jani) |
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| Opening Balance | 33,47,316.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,039.00 | 0.00 | 0.00 | 2,730.00 | 0.00 |
| May, 2023 | 30,696.00 | 0.00 | 0.00 | 1,74,164.00 | 0.00 |
| June, 2023 | 20,308.00 | 0.00 | 0.00 | 44,719.00 | 0.00 |
| July, 2023 | 39,926.00 | 0.00 | 0.00 | 77,301.00 | 0.00 |
| August, 2023 | 56,643.00 | 0.00 | 0.00 | 1,14,646.00 | 0.00 |
| September, 2023 | 19,461.00 | 0.00 | 0.00 | 65,507.00 | 0.00 |
| October, 2023 | 7,60,685.00 | 0.00 | 0.00 | 70,270.00 | 0.00 |
| November, 2023 | 2,44,821.00 | 0.00 | 0.00 | 79,616.00 | 0.00 |
| December, 2023 | 2,43,274.00 | 0.00 | 0.00 | 1,83,671.00 | 0.00 |
| Januaury, 2024 | 2,27,544.00 | 0.00 | 0.00 | 4,60,553.00 | 0.00 |
| February, 2024 | 1,71,878.00 | 0.00 | 0.00 | 5,47,091.00 | 0.00 |
| March, 2024 | 10,86,009.00 | 0.00 | 0.00 | 13,25,276.00 | 0.00 |
| Total | 29,28,284.00 | 0.00 | 0.00 | 31,45,544.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |