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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:-Chougan |
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| Opening Balance | 31,05,584.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 80,108.00 | 0.00 | 0.00 | 8,03,130.00 | 5,250.00 |
| May, 2022 | 5,31,579.00 | 0.00 | 0.00 | 2,70,075.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,76,812.00 | 0.00 |
| July, 2022 | 49,628.00 | 0.00 | 0.00 | 4,99,776.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,89,848.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,232.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,52,822.00 | 0.00 |
| Januaury, 2023 | 35,35,612.00 | 0.00 | 0.00 | 30,67,836.00 | 0.00 |
| February, 2023 | 12,86,126.00 | 0.00 | 0.00 | 6,91,471.00 | 0.00 |
| March, 2023 | 10,97,551.00 | 0.00 | 0.00 | 14,07,222.00 | 0.00 |
| Total | 65,80,604.00 | 0.00 | 0.00 | 74,65,224.00 | 5,250.00 |
| 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 |