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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:-Nilaj |
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| Opening Balance | 16,88,404.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,96,432.00 | 0.00 | 0.00 | 5,94,117.00 | 0.00 |
| May, 2023 | 14,341.00 | 0.00 | 0.00 | 44,280.00 | 0.00 |
| June, 2023 | 24,000.00 | 0.00 | 0.00 | 1,95,300.00 | 0.00 |
| July, 2023 | 23,911.00 | 0.00 | 0.00 | 67,460.00 | 0.00 |
| August, 2023 | 9,130.00 | 0.00 | 0.00 | 86,280.00 | 0.00 |
| September, 2023 | 16,783.00 | 0.00 | 0.00 | 28,784.00 | 0.00 |
| October, 2023 | 6,65,528.00 | 0.00 | 0.00 | 34,054.00 | 0.00 |
| November, 2023 | 52,728.00 | 0.00 | 0.00 | 64,935.00 | 0.00 |
| December, 2023 | 2,44,136.00 | 0.00 | 0.00 | 23,604.00 | 0.00 |
| Januaury, 2024 | 83,972.00 | 0.00 | 0.00 | 37,911.00 | 0.00 |
| February, 2024 | 1,30,278.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| March, 2024 | 10,93,696.00 | 0.00 | 0.00 | 5,56,270.00 | 0.00 |
| Total | 27,54,935.00 | 0.00 | 0.00 | 17,39,695.00 | 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 |