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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:-Baradkinhi |
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| Opening Balance | 27,80,578.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,93,536.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| May, 2022 | 56,305.00 | 0.00 | 0.00 | 1,34,144.00 | 0.00 |
| June, 2022 | 23,170.00 | 0.00 | 0.00 | 1,47,070.00 | 0.00 |
| July, 2022 | 4,271.00 | 0.00 | 0.00 | 4,45,218.00 | 0.00 |
| August, 2022 | 2,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 19,403.00 | 0.00 | 0.00 | 78,226.00 | 0.00 |
| October, 2022 | 50,515.00 | 0.00 | 0.00 | 5,84,170.00 | 1.00 |
| November, 2022 | 38,641.00 | 0.00 | 0.00 | 37,362.00 | 0.00 |
| December, 2022 | 85,231.00 | 0.00 | 0.00 | 2,62,496.00 | 0.00 |
| Januaury, 2023 | 5,34,843.00 | 0.00 | 0.00 | 2,36,196.00 | 0.00 |
| February, 2023 | 10,30,269.00 | 0.00 | 0.00 | 2,88,319.00 | 0.00 |
| March, 2023 | 10,34,152.00 | 0.00 | 0.00 | 7,02,422.00 | 0.00 |
| Total | 33,73,110.00 | 0.00 | 0.00 | 29,20,423.00 | 1.00 |
| 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 |