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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:-Sonegaon |
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| Opening Balance | 24,80,857.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,82,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,200.00 | 0.00 | 0.00 | 52,750.00 | 0.00 |
| June, 2023 | 8,416.00 | 0.00 | 0.00 | 17,941.00 | 0.00 |
| July, 2023 | 28,803.00 | 0.00 | 0.00 | 1,01,175.00 | 0.00 |
| August, 2023 | 33,490.30 | 0.00 | 0.00 | 46,730.00 | 0.00 |
| September, 2023 | 1,40,538.00 | 0.00 | 0.00 | 4,61,778.00 | 0.00 |
| October, 2023 | 5,73,297.00 | 0.00 | 0.00 | 1,04,200.00 | 0.00 |
| November, 2023 | 16,961.00 | 0.00 | 0.00 | 82,250.00 | 0.00 |
| December, 2023 | 1,90,130.00 | 0.00 | 0.00 | 4,596.00 | 0.00 |
| Januaury, 2024 | 95,160.00 | 0.00 | 0.00 | 63,537.44 | 0.00 |
| February, 2024 | 3,23,944.00 | 0.00 | 0.00 | 1,49,813.00 | 0.00 |
| March, 2024 | 8,07,403.00 | 0.00 | 0.00 | 1,22,961.00 | 1.00 |
| Total | 26,06,090.30 | 0.00 | 0.00 | 12,07,731.44 | 1.00 |
| 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 |