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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:-Saigaon |
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| Opening Balance | 52,66,313.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,47,486.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 64,570.00 | 0.00 |
| September, 2023 | 82,015.00 | 0.00 | 0.00 | 5,76,224.00 | 0.00 |
| October, 2023 | 4,32,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,11,805.00 | 0.00 | 0.00 | 55,595.00 | 0.00 |
| December, 2023 | 1,87,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 91,412.00 | 0.00 | 0.00 | 7,290.00 | 0.00 |
| February, 2024 | 30,552.00 | 0.00 | 0.00 | 10,817.00 | 0.00 |
| March, 2024 | 5,88,713.00 | 0.00 | 0.00 | 5,82,768.00 | 3,87,273.00 |
| Total | 26,24,540.00 | 0.00 | 0.00 | 14,44,750.00 | 3,87,273.00 |
| 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 |