eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Brahmapuri,Village Panchayat & Equivalent:-Udapur |
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Opening Balance | 20,06,735.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 6,27,093.00 | 0.00 | 0.00 | 39,265.00 | 0.00 |
May, 2023 | 77,563.00 | 0.00 | 0.00 | 3,68,522.00 | 0.00 |
June, 2023 | 48,311.00 | 0.00 | 0.00 | 2,87,529.00 | 11,100.00 |
July, 2023 | 16,40,037.00 | 0.00 | 0.00 | 16,56,025.00 | 0.00 |
August, 2023 | 23,655.00 | 0.00 | 0.00 | 1,35,615.00 | 0.00 |
September, 2023 | 3,28,620.00 | 0.00 | 0.00 | 1,38,049.00 | 0.00 |
October, 2023 | 8,96,803.00 | 0.00 | 0.00 | 1,07,128.00 | 0.00 |
November, 2023 | 65,249.00 | 0.00 | 0.00 | 6,24,721.00 | 0.00 |
December, 2023 | 3,89,805.00 | 0.00 | 0.00 | 48,576.00 | 0.00 |
Januaury, 2024 | 2,92,362.00 | 0.00 | 0.00 | 23,423.00 | 0.00 |
February, 2024 | 88,250.00 | 0.00 | 0.00 | 2,15,500.00 | 0.00 |
March, 2024 | 14,13,818.65 | 0.00 | 0.00 | 8,96,862.00 | 0.00 |
Total | 58,91,566.65 | 0.00 | 0.00 | 45,41,215.00 | 11,100.00 |
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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 |