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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:-Sondri |
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| Opening Balance | 12,84,461.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,47,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 15,29,121.00 | 0.00 | 0.00 | 4,13,504.00 | 0.00 |
| June, 2023 | 17,795.00 | 0.00 | 0.00 | 11,93,925.00 | 0.00 |
| July, 2023 | 12,792.00 | 0.00 | 0.00 | 44,876.00 | 0.00 |
| August, 2023 | 48,476.00 | 0.00 | 0.00 | 32,110.00 | 0.00 |
| September, 2023 | 9,831.00 | 0.00 | 0.00 | 12,770.00 | 0.00 |
| October, 2023 | 4,97,103.00 | 0.00 | 0.00 | 27,261.00 | 0.00 |
| November, 2023 | 5,629.00 | 0.00 | 0.00 | 18,114.00 | 0.00 |
| December, 2023 | 1,80,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 54,282.00 | 0.00 | 0.00 | 1,460.00 | 0.00 |
| February, 2024 | 78,970.00 | 0.00 | 0.00 | 34,606.00 | 0.00 |
| March, 2024 | 6,26,165.49 | 0.00 | 0.00 | 7,93,620.00 | 0.00 |
| Total | 34,07,773.49 | 0.00 | 0.00 | 25,72,246.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |