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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:-Chichkheda |
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| Opening Balance | 48,02,793.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,38,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 78,012.00 | 0.00 | 0.00 | 2,71,261.00 | 0.00 |
| November, 2022 | 5,503.00 | 0.00 | 0.00 | 4,995.00 | 0.00 |
| December, 2022 | 16,533.00 | 0.00 | 0.00 | 14,795.00 | 0.00 |
| Januaury, 2023 | 67,143.00 | 0.00 | 0.00 | 73,353.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,50,846.00 | 65,187.00 |
| March, 2023 | 1,21,084.00 | 0.00 | 0.00 | 1,03,741.00 | 0.00 |
| Total | 4,27,649.00 | 0.00 | 0.00 | 9,30,991.00 | 65,187.00 |
| 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 |