|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Brahmapuri,Village Panchayat & Equivalent:-Ekara |
|||||
| Opening Balance | 34,03,543.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,44,993.00 | 0.00 | 0.00 | 20,49,783.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,20,513.50 | 0.00 | 0.00 | 4,62,475.00 | 0.00 |
| July, 2022 | 6,64,694.00 | 0.00 | 0.00 | 7,53,365.00 | 0.00 |
| August, 2022 | 6,13,578.00 | 0.00 | 0.00 | 84,479.00 | 0.00 |
| September, 2022 | 12,190.00 | 0.00 | 0.00 | 6,94,669.00 | 0.00 |
| October, 2022 | 10,202.00 | 0.00 | 0.00 | 2,00,660.00 | 0.00 |
| November, 2022 | 7,06,176.00 | 0.00 | 0.00 | 9,13,138.00 | 0.00 |
| December, 2022 | 1,85,951.00 | 0.00 | 0.00 | 1,37,501.00 | 0.00 |
| Januaury, 2023 | 137.00 | 0.00 | 0.00 | 40,841.00 | 0.00 |
| February, 2023 | 19,49,557.00 | 0.00 | 0.00 | 15,98,725.00 | 0.00 |
| March, 2023 | 25,88,743.00 | 0.00 | 0.00 | 23,91,370.00 | 9,822.00 |
| Total | 86,96,734.50 | 0.00 | 0.00 | 93,27,006.00 | 9,822.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |