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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Brahmapuri,Village Panchayat & Equivalent:-Aksapur |
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| Opening Balance | 32,93,643.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,97,721.00 | 0.00 | 0.00 | 4,28,012.00 | 0.00 |
| May, 2022 | 3,22,901.00 | 0.00 | 0.00 | 6,02,500.00 | 0.00 |
| June, 2022 | 37,275.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| July, 2022 | 8,592.00 | 0.00 | 0.00 | 43,499.00 | 0.00 |
| August, 2022 | 3,57,573.00 | 0.00 | 0.00 | 3,19,467.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2022 | 92,940.00 | 0.00 | 0.00 | 4,95,327.80 | 0.00 |
| November, 2022 | 4,135.00 | 0.00 | 0.00 | 84,540.00 | 0.00 |
| December, 2022 | 1,30,457.00 | 0.00 | 0.00 | 1,55,909.00 | 0.00 |
| Januaury, 2023 | 64,091.00 | 0.00 | 0.00 | 68,645.70 | 0.00 |
| February, 2023 | 10,11,934.00 | 0.00 | 0.00 | 6,77,662.50 | 0.00 |
| March, 2023 | 41,615.00 | 0.00 | 0.00 | 54,895.00 | 0.00 |
| Total | 29,69,234.00 | 0.00 | 0.00 | 29,51,758.00 | 0.00 |
| 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 |