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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:-Chincholi |
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| Opening Balance | 38,49,670.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 47,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 13,554.00 | 0.00 | 0.00 | 6,59,950.00 | 0.00 |
| June, 2022 | 4,44,107.00 | 0.00 | 0.00 | 2,92,580.00 | 0.00 |
| July, 2022 | 1,65,981.00 | 0.00 | 0.00 | 2,62,989.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 74,406.00 | 0.00 |
| September, 2022 | 18,097.00 | 0.00 | 0.00 | 14,410.00 | 0.00 |
| October, 2022 | 1,55,610.00 | 0.00 | 0.00 | 75,401.00 | 0.00 |
| November, 2022 | 6,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 54,469.00 | 0.00 | 0.00 | 17,489.00 | 0.00 |
| Januaury, 2023 | 5,21,804.00 | 0.00 | 0.00 | 38,574.00 | 0.00 |
| February, 2023 | 4,50,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,10,759.00 | 0.00 | 0.00 | 14,455.00 | 0.00 |
| Total | 19,88,415.00 | 0.00 | 0.00 | 14,50,254.00 | 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 |