|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Brahmapuri,Village Panchayat & Equivalent:-Chandgaon |
|||||
| Opening Balance | 19,10,254.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,04,599.00 | 0.00 | 0.00 | 4,50,663.00 | 44,927.00 |
| May, 2022 | 1,37,848.00 | 0.00 | 0.00 | 2,77,753.00 | 0.00 |
| June, 2022 | 33,837.00 | 0.00 | 0.00 | 1,74,385.00 | 0.00 |
| July, 2022 | 29,646.00 | 0.00 | 0.00 | 2,67,583.00 | 0.00 |
| August, 2022 | 80,489.00 | 0.00 | 0.00 | 1,12,062.00 | 0.00 |
| September, 2022 | 15,967.00 | 0.00 | 0.00 | 1,93,472.00 | 0.00 |
| October, 2022 | 66,756.00 | 0.00 | 0.00 | 1,42,260.00 | 0.00 |
| November, 2022 | 49,250.00 | 0.00 | 0.00 | 1,44,787.00 | 0.00 |
| December, 2022 | 1,76,060.00 | 0.00 | 0.00 | 22,338.00 | 0.00 |
| Januaury, 2023 | 4,64,426.00 | 0.00 | 0.00 | 79,630.00 | 0.00 |
| February, 2023 | 78,614.00 | 0.00 | 0.00 | 75,782.00 | 0.00 |
| March, 2023 | 4,75,669.00 | 0.00 | 0.00 | 2,81,770.00 | 0.00 |
| Total | 22,13,161.00 | 0.00 | 0.00 | 22,22,485.00 | 44,927.00 |
| 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 |