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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 (Khurd) |
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| Opening Balance | 15,72,877.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,00,281.00 | 0.00 | 0.00 | 1,67,762.98 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,10,111.00 | 0.00 |
| July, 2023 | 1,98,169.00 | 0.00 | 0.00 | 2,07,515.00 | 0.00 |
| August, 2023 | 56,763.70 | 0.00 | 0.00 | 2,58,128.48 | 0.00 |
| September, 2023 | 25,181.00 | 0.00 | 0.00 | 50,232.18 | 0.00 |
| October, 2023 | 20,61,049.70 | 0.00 | 0.00 | 1,57,706.77 | 2.00 |
| November, 2023 | 41,174.00 | 0.00 | 0.00 | 1,13,462.77 | 0.00 |
| December, 2023 | 2,83,019.00 | 0.00 | 0.00 | 2,850.59 | 0.00 |
| Januaury, 2024 | 1,16,024.00 | 0.00 | 0.00 | 3,550.65 | 0.00 |
| February, 2024 | 1,46,831.00 | 0.00 | 0.00 | 40,256.00 | 0.00 |
| March, 2024 | 10,04,433.00 | 0.00 | 0.00 | 20,33,600.04 | 0.00 |
| Total | 47,32,925.40 | 0.00 | 0.00 | 31,45,176.46 | 2.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |