|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Brahmapuri,Village Panchayat & Equivalent:-Chorti |
|||||
| Opening Balance | 32,37,957.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,66,819.00 | 0.00 | 0.00 | 55,475.00 | 0.00 |
| May, 2022 | 4,35,836.00 | 0.00 | 0.00 | 3,06,035.00 | 0.00 |
| June, 2022 | 7,19,074.00 | 0.00 | 0.00 | 10,03,833.00 | 0.00 |
| July, 2022 | 12,930.00 | 0.00 | 0.00 | 66,434.00 | 0.00 |
| August, 2022 | 60,583.00 | 0.00 | 0.00 | 72,120.00 | 0.00 |
| September, 2022 | 74,097.00 | 0.00 | 0.00 | 79,058.00 | 0.00 |
| October, 2022 | 92,327.00 | 0.00 | 0.00 | 77,831.00 | 0.00 |
| November, 2022 | 1,71,297.00 | 0.00 | 0.00 | 3,76,534.00 | 0.00 |
| December, 2022 | 5,54,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,73,054.00 | 0.00 | 0.00 | 1,76,890.50 | 0.00 |
| February, 2023 | 72,563.00 | 0.00 | 0.00 | 90,694.00 | 0.00 |
| March, 2023 | 2,79,834.00 | 0.00 | 0.00 | 3,28,738.00 | 0.00 |
| Total | 29,12,906.00 | 0.00 | 0.00 | 26,33,642.50 | 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 |