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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:-Zilbodi |
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| Opening Balance | 10,06,990.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 772.00 | 0.00 | 0.00 | 14,499.00 | 0.00 |
| May, 2023 | 1,520.00 | 0.00 | 0.00 | 41,085.00 | 0.00 |
| June, 2023 | 15,741.10 | 0.00 | 0.00 | 1,42,528.00 | 0.00 |
| July, 2023 | 11,207.97 | 0.00 | 0.00 | 20,534.00 | 0.00 |
| August, 2023 | 7,511.00 | 0.00 | 0.00 | 8,090.00 | 0.00 |
| September, 2023 | 23,447.93 | 0.00 | 0.00 | 17,790.50 | 0.00 |
| October, 2023 | 3,32,534.83 | 0.00 | 0.00 | 18,377.00 | 0.00 |
| November, 2023 | 30,292.71 | 0.00 | 0.00 | 28,967.29 | 0.00 |
| December, 2023 | 6,42,068.16 | 0.00 | 0.00 | 9,143.49 | 0.00 |
| Januaury, 2024 | 18,248.54 | 0.00 | 0.00 | 8,56,926.00 | 0.00 |
| February, 2024 | 34,255.59 | 0.00 | 0.00 | 9,689.00 | 0.00 |
| March, 2024 | 3,77,744.35 | 0.00 | 0.00 | 81,772.50 | 1.00 |
| Total | 14,95,344.18 | 0.00 | 0.00 | 12,49,401.78 | 1.00 |
| 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 |