|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Brahmapuri,Village Panchayat & Equivalent:-Dighori |
|||||
| Opening Balance | 13,43,204.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 55,291.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| May, 2022 | 2,53,695.00 | 0.00 | 0.00 | 2,73,540.00 | 0.00 |
| June, 2022 | 1,33,123.00 | 0.00 | 0.00 | 22,218.00 | 0.00 |
| July, 2022 | 83,185.00 | 0.00 | 0.00 | 2,33,924.00 | 0.00 |
| August, 2022 | 1,08,661.00 | 0.00 | 0.00 | 11,276.00 | 0.00 |
| September, 2022 | 34,765.00 | 0.00 | 0.00 | 1,86,527.00 | 0.00 |
| October, 2022 | 1,01,331.00 | 0.00 | 0.00 | 72,022.00 | 0.00 |
| November, 2022 | 4,22,818.00 | 0.00 | 0.00 | 4,23,927.50 | 0.00 |
| December, 2022 | 3,27,885.00 | 0.00 | 0.00 | 76,750.00 | 0.00 |
| Januaury, 2023 | 82,877.00 | 0.00 | 0.00 | 3,98,019.00 | 0.00 |
| February, 2023 | 5,97,616.00 | 0.00 | 0.00 | 1,77,871.00 | 0.00 |
| March, 2023 | 7,64,359.56 | 0.00 | 0.00 | 2,69,254.00 | 1.00 |
| Total | 29,65,606.56 | 0.00 | 0.00 | 21,82,328.50 | 1.00 |
| 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 |