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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:-Ranmochan |
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| Opening Balance | 24,53,029.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,81,606.00 | 0.00 | 0.00 | 1,10,791.00 | 0.00 |
| May, 2023 | 12,803.00 | 0.00 | 0.00 | 53,635.00 | 0.00 |
| June, 2023 | 2,526.00 | 0.00 | 0.00 | 2,79,493.70 | 1.00 |
| July, 2023 | 23,651.00 | 0.00 | 0.00 | 3,90,672.00 | 0.00 |
| August, 2023 | 4,20,576.00 | 0.00 | 0.00 | 2,49,365.00 | 1.00 |
| September, 2023 | 17,091.00 | 0.00 | 0.00 | 3,98,284.00 | 0.00 |
| October, 2023 | 6,36,156.00 | 0.00 | 0.00 | 62,100.00 | 0.00 |
| November, 2023 | 74,340.00 | 0.00 | 0.00 | 41,416.00 | 0.00 |
| December, 2023 | 4,73,479.00 | 0.00 | 0.00 | 62,065.00 | 0.00 |
| Januaury, 2024 | 1,36,459.17 | 0.00 | 0.00 | 61,270.70 | 0.00 |
| February, 2024 | 7,07,636.00 | 0.00 | 0.00 | 74,977.00 | 0.00 |
| March, 2024 | 10,20,622.00 | 0.00 | 0.00 | 26,42,911.00 | 0.00 |
| Total | 39,06,945.17 | 0.00 | 0.00 | 44,26,980.40 | 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 |