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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:-Tulan Mendha |
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| Opening Balance | 18,42,902.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,000.00 | 0.00 | 0.00 | 3,04,638.00 | 0.00 |
| May, 2023 | 5,66,177.00 | 0.00 | 0.00 | 63,130.00 | 0.00 |
| June, 2023 | 16,755.00 | 0.00 | 0.00 | 2,04,720.00 | 0.00 |
| July, 2023 | 9,236.00 | 0.00 | 0.00 | 58,990.00 | 0.00 |
| August, 2023 | 1,05,253.00 | 0.00 | 0.00 | 4,59,130.00 | 0.00 |
| September, 2023 | 35,915.00 | 0.00 | 0.00 | 3,550.00 | 0.00 |
| October, 2023 | 7,82,517.00 | 0.00 | 0.00 | 6,410.00 | 0.00 |
| November, 2023 | 57,444.00 | 0.00 | 0.00 | 8,443.00 | 0.00 |
| December, 2023 | 3,36,067.00 | 0.00 | 0.00 | 24,180.00 | 0.00 |
| Januaury, 2024 | 24,05,799.00 | 0.00 | 0.00 | 23,45,244.00 | 0.00 |
| February, 2024 | 94,584.00 | 0.00 | 0.00 | 1,20,775.00 | 0.00 |
| March, 2024 | 15,66,669.00 | 0.00 | 0.00 | 11,35,968.00 | 0.00 |
| Total | 59,80,416.00 | 0.00 | 0.00 | 47,35,178.00 | 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 |