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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:-Wandra |
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| Opening Balance | 13,27,505.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,418.00 | 0.00 |
| May, 2023 | 5,018.00 | 0.00 | 0.00 | 1,447.00 | 0.00 |
| June, 2023 | 39,871.00 | 0.00 | 0.00 | 3,50,170.00 | 0.00 |
| July, 2023 | 1,94,283.00 | 0.00 | 0.00 | 3,30,508.70 | 0.00 |
| August, 2023 | 2,27,923.00 | 0.00 | 0.00 | 46,230.00 | 0.00 |
| September, 2023 | 71,086.00 | 0.00 | 0.00 | 2,62,833.80 | 0.00 |
| October, 2023 | 6,14,688.00 | 0.00 | 0.00 | 58,787.00 | 0.00 |
| November, 2023 | 1,19,293.00 | 0.00 | 0.00 | 3,550.00 | 0.00 |
| December, 2023 | 12,51,460.00 | 0.00 | 0.00 | 9,812.00 | 0.00 |
| Januaury, 2024 | 1,39,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 83,823.00 | 0.00 | 0.00 | 12,45,189.40 | 0.00 |
| March, 2024 | 11,01,896.00 | 0.00 | 0.00 | 7,01,673.40 | 0.00 |
| Total | 38,48,414.00 | 0.00 | 0.00 | 30,19,619.30 | 0.00 |
| 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 |