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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:-Pimpalgaon |
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| Opening Balance | 58,70,251.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,26,214.00 | 0.00 | 0.00 | 38,605.00 | 0.00 |
| May, 2023 | 1,19,255.00 | 0.00 | 0.00 | 8,75,514.00 | 0.00 |
| June, 2023 | 69,388.00 | 0.00 | 0.00 | 1,91,009.00 | 0.00 |
| July, 2023 | 2,24,411.00 | 0.00 | 0.00 | 3,45,691.00 | 0.00 |
| August, 2023 | 65,689.00 | 0.00 | 0.00 | 3,11,929.00 | 0.00 |
| September, 2023 | 9,47,527.00 | 0.00 | 0.00 | 2,45,502.00 | 0.00 |
| October, 2023 | 30,54,411.00 | 0.00 | 0.00 | 25,07,039.00 | 0.00 |
| November, 2023 | 1,37,008.00 | 0.00 | 0.00 | 1,13,552.00 | 0.00 |
| December, 2023 | 9,94,262.00 | 0.00 | 0.00 | 48,297.00 | 0.00 |
| Januaury, 2024 | 3,32,709.00 | 0.00 | 0.00 | 3,15,938.00 | 0.00 |
| February, 2024 | 13,11,759.00 | 0.00 | 0.00 | 2,36,493.00 | 0.00 |
| March, 2024 | 22,25,026.00 | 0.00 | 0.00 | 38,95,312.60 | 18,71,204.00 |
| Total | 1,07,07,659.00 | 0.00 | 0.00 | 91,24,881.60 | 18,71,204.00 |
| 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 |