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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:-Nanhori |
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| Opening Balance | 62,61,617.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 29,125.00 | 0.00 |
| May, 2023 | 9,974.00 | 0.00 | 0.00 | 2,860.00 | 0.00 |
| June, 2023 | 24,167.00 | 0.00 | 0.00 | 1,99,611.00 | 0.00 |
| July, 2023 | 88,324.40 | 0.00 | 0.00 | 7,22,161.00 | 1.00 |
| August, 2023 | 38,973.70 | 0.00 | 0.00 | 45,052.61 | 0.00 |
| September, 2023 | 55,678.00 | 0.00 | 0.00 | 5,60,682.90 | 0.00 |
| October, 2023 | 10,58,583.00 | 0.00 | 0.00 | 7,720.29 | 0.00 |
| November, 2023 | 34,313.00 | 0.00 | 0.00 | 13,601.76 | 0.00 |
| December, 2023 | 5,32,014.00 | 0.00 | 0.00 | 65,328.84 | 0.00 |
| Januaury, 2024 | 60,300.00 | 0.00 | 0.00 | 65,227.94 | 0.00 |
| February, 2024 | 1,13,403.00 | 0.00 | 0.00 | 50,783.73 | 0.00 |
| March, 2024 | 14,29,099.00 | 0.00 | 0.00 | 9,34,085.35 | 8,17,682.00 |
| Total | 34,44,829.10 | 0.00 | 0.00 | 26,96,240.42 | 8,17,683.00 |
| 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 |