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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:-Bhuj |
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| Opening Balance | 10,56,651.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,354.00 | 0.00 |
| May, 2022 | 11,26,856.00 | 0.00 | 0.00 | 12,45,494.00 | 0.00 |
| June, 2022 | 9,05,292.00 | 0.00 | 0.00 | 4,632.00 | 0.00 |
| July, 2022 | 33,088.00 | 0.00 | 0.00 | 40,536.00 | 0.00 |
| August, 2022 | 4,16,512.00 | 0.00 | 0.00 | 5,51,307.50 | 0.00 |
| September, 2022 | 26,144.00 | 0.00 | 0.00 | 3,18,820.00 | 0.00 |
| October, 2022 | 35,987.00 | 0.00 | 0.00 | 79,620.00 | 0.00 |
| November, 2022 | 7,271.00 | 0.00 | 0.00 | 8,510.00 | 0.00 |
| December, 2022 | 23,826.00 | 0.00 | 0.00 | 60,447.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,42,544.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,49,580.00 | 0.00 |
| March, 2023 | 17,84,560.00 | 0.00 | 0.00 | 12,58,148.50 | 0.00 |
| Total | 43,59,536.00 | 0.00 | 0.00 | 45,79,993.00 | 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 |