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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:-Chikhalgaon |
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| Opening Balance | 13,06,573.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 97,923.00 | 0.00 | 0.00 | 66,943.00 | 0.00 |
| May, 2022 | 9,05,650.00 | 0.00 | 0.00 | 5,63,910.00 | 0.00 |
| June, 2022 | 2,32,083.00 | 0.00 | 0.00 | 3,52,655.00 | 0.00 |
| July, 2022 | 28,675.00 | 0.00 | 0.00 | 6,928.00 | 0.00 |
| August, 2022 | 2,190.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| September, 2022 | 10,143.00 | 0.00 | 0.00 | 2,75,756.00 | 0.00 |
| October, 2022 | 17,755.00 | 0.00 | 0.00 | 36,737.00 | 0.00 |
| November, 2022 | 8,72,603.00 | 0.00 | 0.00 | 8,60,645.00 | 0.00 |
| December, 2022 | 89,282.00 | 0.00 | 0.00 | 42,900.00 | 0.00 |
| Januaury, 2023 | 6,37,667.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| February, 2023 | 5,42,905.00 | 0.00 | 0.00 | 40,736.00 | 0.00 |
| March, 2023 | 1,19,716.00 | 0.00 | 0.00 | 2,05,231.00 | 0.00 |
| Total | 35,56,592.00 | 0.00 | 0.00 | 25,35,541.00 | 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 |