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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:-Pachagaon |
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| Opening Balance | 9,43,970.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,16,094.00 | 0.00 | 0.00 | 1,94,101.00 | 0.00 |
| May, 2023 | 17,146.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| June, 2023 | 21,300.00 | 0.00 | 0.00 | 94,935.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 24,990.00 | 0.00 |
| August, 2023 | 7,054.00 | 0.00 | 0.00 | 20,329.00 | 0.00 |
| September, 2023 | 8,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,17,224.00 | 0.00 | 0.00 | 14,503.00 | 0.00 |
| November, 2023 | 15,595.00 | 0.00 | 0.00 | 33,066.00 | 0.00 |
| December, 2023 | 73,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 48,180.00 | 0.00 | 0.00 | 2,51,277.00 | 0.00 |
| February, 2024 | 56,895.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2024 | 7,28,351.00 | 0.00 | 0.00 | 5,41,157.00 | 13,000.00 |
| Total | 15,09,790.00 | 0.00 | 0.00 | 12,03,758.00 | 13,000.00 |
| 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 |