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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:-Ranbothali |
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| Opening Balance | 44,97,038.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,000.00 | 0.00 | 0.00 | 58,568.00 | 0.00 |
| June, 2023 | 8,174.00 | 0.00 | 0.00 | 42,130.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,20,115.00 | 0.00 |
| August, 2023 | 12,966.00 | 0.00 | 0.00 | 21,695.00 | 0.00 |
| September, 2023 | 8,500.00 | 0.00 | 0.00 | 50,675.00 | 0.00 |
| October, 2023 | 6,98,295.00 | 0.00 | 0.00 | 20,083.00 | 0.00 |
| November, 2023 | 93,466.00 | 0.00 | 0.00 | 25,763.00 | 0.00 |
| December, 2023 | 16,87,686.00 | 0.00 | 0.00 | 25,613.00 | 0.00 |
| Januaury, 2024 | 1,21,430.00 | 0.00 | 0.00 | 17,518.00 | 0.00 |
| February, 2024 | 1,13,699.00 | 0.00 | 0.00 | 14,64,330.00 | 0.00 |
| March, 2024 | 7,53,063.00 | 0.00 | 0.00 | 5,45,314.54 | 0.00 |
| Total | 34,99,279.00 | 0.00 | 0.00 | 29,91,804.54 | 0.00 |
| 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 |