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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:-Talodhi (K) |
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| Opening Balance | 26,32,951.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,19,918.00 | 0.00 | 0.00 | 2,40,953.00 | 0.00 |
| May, 2023 | 5,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 13,001.00 | 0.00 | 0.00 | 3,07,503.00 | 0.00 |
| July, 2023 | 6,56,919.00 | 0.00 | 0.00 | 6,45,792.00 | 0.00 |
| August, 2023 | 32,020.00 | 0.00 | 0.00 | 2,00,234.00 | 0.00 |
| September, 2023 | 32,889.00 | 0.00 | 0.00 | 70,315.00 | 0.00 |
| October, 2023 | 7,39,268.00 | 0.00 | 0.00 | 95,279.00 | 22,000.00 |
| November, 2023 | 8,18,516.00 | 0.00 | 0.00 | 8,38,360.00 | 0.00 |
| December, 2023 | 2,88,542.00 | 0.00 | 0.00 | 3,38,928.00 | 0.00 |
| Januaury, 2024 | 1,13,908.00 | 0.00 | 0.00 | 81,784.00 | 0.00 |
| February, 2024 | 84,629.00 | 0.00 | 0.00 | 1,28,599.00 | 0.00 |
| March, 2024 | 19,55,124.00 | 0.00 | 0.00 | 21,49,057.00 | 1.00 |
| Total | 52,60,056.00 | 0.00 | 0.00 | 50,96,804.00 | 22,001.00 |
| 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 |