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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:-Bodhegaon |
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| Opening Balance | 3,59,058.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,117.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| May, 2022 | 6,678.00 | 0.00 | 0.00 | 99,394.00 | 0.00 |
| June, 2022 | 1,13,979.00 | 0.00 | 0.00 | 34,975.00 | 0.00 |
| July, 2022 | 9,723.00 | 0.00 | 0.00 | 66,757.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,742.00 | 0.00 | 0.00 | 15,644.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,005.00 | 0.00 | 0.00 | 24,058.00 | 0.00 |
| December, 2022 | 38,283.00 | 0.00 | 0.00 | 14,145.00 | 0.00 |
| Januaury, 2023 | 39,350.00 | 0.00 | 0.00 | 67,780.00 | 0.00 |
| February, 2023 | 2,49,890.00 | 0.00 | 0.00 | 8,809.00 | 0.00 |
| March, 2023 | 2,95,752.00 | 0.00 | 0.00 | 4,06,252.00 | 0.00 |
| Total | 8,23,519.00 | 0.00 | 0.00 | 7,39,014.00 | 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 |