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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:-Sawalgaon |
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| Opening Balance | 11,90,408.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,39,715.00 | 0.00 | 0.00 | 39,885.00 | 0.00 |
| May, 2023 | 3,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,206.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2023 | 80,267.00 | 0.00 | 0.00 | 3,82,658.00 | 0.00 |
| August, 2023 | 2,657.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| September, 2023 | 19,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,54,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 348.00 | 0.00 | 0.00 | 6,380.00 | 0.00 |
| December, 2023 | 2,16,872.00 | 0.00 | 0.00 | 37,885.00 | 0.00 |
| Januaury, 2024 | 30,778.00 | 0.00 | 0.00 | 8,756.00 | 0.00 |
| February, 2024 | 29,982.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2024 | 7,42,039.00 | 0.00 | 0.00 | 1,16,407.00 | 0.00 |
| Total | 22,23,193.00 | 0.00 | 0.00 | 6,09,371.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |