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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:-Waigaon |
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| Opening Balance | 17,69,677.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,17,847.00 | 0.00 | 0.00 | 14,325.00 | 0.00 |
| May, 2023 | 35,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 60,660.00 | 0.00 | 0.00 | 2,93,877.00 | 0.00 |
| September, 2023 | 47,804.00 | 0.00 | 0.00 | 21,482.00 | 0.00 |
| October, 2023 | 5,85,102.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| November, 2023 | 16,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,12,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 33,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 27,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,23,491.00 | 0.00 | 0.00 | 8,03,648.00 | 0.00 |
| Total | 27,62,789.00 | 0.00 | 0.00 | 11,33,932.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |