eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Brahmapuri,Village Panchayat & Equivalent:-Betala |
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Opening Balance | 22,07,189.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,91,444.00 | 0.00 | 0.00 | 6,760.00 | 0.00 |
May, 2022 | 60,571.00 | 0.00 | 0.00 | 22,975.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,19,781.00 | 0.00 |
July, 2022 | 10,135.00 | 0.00 | 0.00 | 4,01,959.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 14,190.00 | 0.00 |
September, 2022 | 13,165.00 | 0.00 | 0.00 | 40,168.00 | 0.00 |
October, 2022 | 43,633.00 | 0.00 | 0.00 | 7,18,670.00 | 0.00 |
November, 2022 | 36,241.00 | 0.00 | 0.00 | 32,700.00 | 0.00 |
December, 2022 | 98,259.00 | 0.00 | 0.00 | 4,12,001.00 | 0.00 |
Januaury, 2023 | 1,71,980.00 | 0.00 | 0.00 | 1,63,680.00 | 0.00 |
February, 2023 | 6,04,605.00 | 0.00 | 0.00 | 33,578.00 | 0.00 |
March, 2023 | 1,67,168.00 | 0.00 | 0.00 | 2,96,469.00 | 0.00 |
Total | 14,97,201.00 | 0.00 | 0.00 | 22,62,931.00 | 0.00 |
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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 |