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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:-Torgaon (Bk) |
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| Opening Balance | 53,68,039.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,71,605.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 49,330.00 | 0.00 |
| June, 2023 | 28,370.00 | 0.00 | 0.00 | 1,69,682.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 42,900.00 | 0.00 |
| August, 2023 | 48,542.00 | 0.00 | 0.00 | 5,16,798.00 | 0.00 |
| September, 2023 | 13,970.00 | 0.00 | 0.00 | 63,383.00 | 0.00 |
| October, 2023 | 8,33,279.00 | 0.00 | 0.00 | 33,415.00 | 0.00 |
| November, 2023 | 68,010.00 | 0.00 | 0.00 | 1,25,311.00 | 0.00 |
| December, 2023 | 3,32,854.00 | 0.00 | 0.00 | 5,08,875.00 | 0.00 |
| Januaury, 2024 | 99,946.00 | 0.00 | 0.00 | 2,60,419.00 | 0.00 |
| February, 2024 | 1,20,244.00 | 0.00 | 0.00 | 92,619.10 | 0.00 |
| March, 2024 | 13,50,300.00 | 0.00 | 0.00 | 4,52,014.13 | 46,205.00 |
| Total | 34,67,120.00 | 0.00 | 0.00 | 23,17,546.23 | 46,205.00 |
| 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 |