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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:-Chandali |
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| Opening Balance | 15,40,129.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 49,666.00 | 0.00 | 0.00 | 14,860.00 | 0.00 |
| May, 2022 | 1,65,410.00 | 0.00 | 0.00 | 65,380.00 | 0.00 |
| June, 2022 | 17,919.00 | 0.00 | 0.00 | 2,00,968.00 | 0.00 |
| July, 2022 | 6,253.00 | 0.00 | 0.00 | 14,765.00 | 0.00 |
| August, 2022 | 1,28,755.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| September, 2022 | 16,333.00 | 0.00 | 0.00 | 43,318.00 | 0.00 |
| October, 2022 | 90,908.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2022 | 15,000.00 | 0.00 | 0.00 | 70,965.00 | 0.00 |
| December, 2022 | 84,159.00 | 0.00 | 0.00 | 1,34,703.00 | 0.00 |
| Januaury, 2023 | 58,632.00 | 0.00 | 0.00 | 52,110.00 | 0.00 |
| February, 2023 | 4,97,328.00 | 0.00 | 0.00 | 2,71,925.00 | 0.00 |
| March, 2023 | 1,16,713.00 | 0.00 | 0.00 | 81,878.00 | 0.00 |
| Total | 12,47,076.00 | 0.00 | 0.00 | 9,59,472.00 | 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 |