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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:-Boradha |
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| Opening Balance | 15,46,420.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,53,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 723.00 | 0.00 | 0.00 | 16,260.00 | 0.00 |
| June, 2023 | 7,200.00 | 0.00 | 0.00 | 1,11,337.00 | 0.00 |
| July, 2023 | 6,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,15,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,950.00 | 0.00 | 0.00 | 1,76,050.00 | 0.00 |
| December, 2023 | 84,879.00 | 0.00 | 0.00 | 15,676.00 | 0.00 |
| Januaury, 2024 | 28,668.00 | 0.00 | 0.00 | 45,963.00 | 0.00 |
| February, 2024 | 23,318.00 | 0.00 | 0.00 | 7,351.00 | 0.00 |
| March, 2024 | 24,43,145.00 | 0.00 | 0.00 | 4,42,854.00 | 3,990.00 |
| Total | 29,75,964.00 | 0.00 | 0.00 | 8,15,491.00 | 3,990.00 |
| 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 |