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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:-Surbodi |
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| Opening Balance | 19,90,288.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,30,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,656.00 | 0.00 | 0.00 | 1,17,168.00 | 0.00 |
| June, 2023 | 68,968.00 | 0.00 | 0.00 | 8,956.00 | 0.00 |
| July, 2023 | 4,875.00 | 0.00 | 0.00 | 81,653.00 | 0.00 |
| August, 2023 | 4,325.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,87,482.00 | 0.00 | 0.00 | 20,870.00 | 0.00 |
| November, 2023 | 1,80,889.00 | 0.00 | 0.00 | 25,837.00 | 0.00 |
| December, 2023 | 1,23,589.00 | 0.00 | 0.00 | 28,620.00 | 0.00 |
| Januaury, 2024 | 20,082.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| February, 2024 | 31,763.00 | 0.00 | 0.00 | 7,430.00 | 0.00 |
| March, 2024 | 4,80,227.00 | 0.00 | 0.00 | 4,38,560.00 | 0.00 |
| Total | 13,36,365.00 | 0.00 | 0.00 | 7,36,244.00 | 0.00 |
| 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 |