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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:-Ballarpur |
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| Opening Balance | 13,32,061.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,23,700.00 | 30,000.00 |
| June, 2022 | 14,08,797.00 | 0.00 | 0.00 | 12,16,177.70 | 0.00 |
| July, 2022 | 897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 37,254.00 | 0.00 | 0.00 | 1,17,059.00 | 0.00 |
| September, 2022 | 3,500.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2022 | 1,73,637.00 | 0.00 | 0.00 | 3,59,113.00 | 0.00 |
| November, 2022 | 11,068.00 | 0.00 | 0.00 | 1,04,697.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 29,946.00 | 0.00 |
| Januaury, 2023 | 49,481.00 | 0.00 | 0.00 | 2,13,403.00 | 0.00 |
| February, 2023 | 4,71,638.00 | 0.00 | 0.00 | 77,699.00 | 0.00 |
| March, 2023 | 1,11,166.45 | 0.00 | 0.00 | 95,937.00 | 0.00 |
| Total | 22,67,438.45 | 0.00 | 0.00 | 25,40,731.70 | 30,000.00 |
| 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 |