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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:-Chak Bothali |
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| Opening Balance | 15,05,046.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 51,617.00 | 0.00 | 0.00 | 28,450.00 | 0.00 |
| May, 2022 | 12,000.00 | 0.00 | 0.00 | 31,109.00 | 0.00 |
| June, 2022 | 26,632.00 | 0.00 | 0.00 | 1,36,006.00 | 0.00 |
| July, 2022 | 1,500.00 | 0.00 | 0.00 | 68,355.00 | 0.00 |
| August, 2022 | 33,487.00 | 0.00 | 0.00 | 55,870.00 | 0.00 |
| September, 2022 | 35,629.00 | 0.00 | 0.00 | 43,048.00 | 0.00 |
| October, 2022 | 14,099.00 | 0.00 | 0.00 | 41,420.00 | 0.00 |
| November, 2022 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 88,548.00 | 0.00 | 0.00 | 54,538.00 | 0.00 |
| Januaury, 2023 | 2,86,505.00 | 0.00 | 0.00 | 1,01,790.00 | 0.00 |
| February, 2023 | 75,277.00 | 0.00 | 0.00 | 62,143.00 | 0.00 |
| March, 2023 | 1,91,979.00 | 0.00 | 0.00 | 1,69,674.00 | 77,742.00 |
| Total | 8,22,273.00 | 0.00 | 0.00 | 7,92,403.00 | 77,742.00 |
| 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 |