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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:-Pardgaon |
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| Opening Balance | 32,75,815.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,583.00 | 0.00 | 0.00 | 1,43,243.00 | 0.00 |
| June, 2023 | 1,77,746.00 | 0.00 | 0.00 | 55,650.00 | 0.00 |
| July, 2023 | 30,646.00 | 0.00 | 0.00 | 4,916.00 | 0.00 |
| August, 2023 | 31,600.00 | 0.00 | 0.00 | 77,616.00 | 0.00 |
| September, 2023 | 33,181.00 | 0.00 | 0.00 | 5,04,040.00 | 0.00 |
| October, 2023 | 5,83,133.00 | 0.00 | 0.00 | 91,740.00 | 0.00 |
| November, 2023 | 5,400.00 | 0.00 | 0.00 | 1,04,365.00 | 0.00 |
| December, 2023 | 2,47,526.00 | 0.00 | 0.00 | 2,076.00 | 0.00 |
| Januaury, 2024 | 1,15,678.00 | 0.00 | 0.00 | 33,730.00 | 0.00 |
| February, 2024 | 91,616.00 | 0.00 | 0.00 | 3,24,325.00 | 0.00 |
| March, 2024 | 7,64,125.00 | 0.00 | 0.00 | 5,84,125.00 | 2.00 |
| Total | 20,91,234.00 | 0.00 | 0.00 | 19,25,826.00 | 2.00 |
| 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 |