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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:-Halda |
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| Opening Balance | 40,42,452.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,12,851.00 | 0.00 | 0.00 | 14,95,051.00 | 0.00 |
| May, 2022 | 8,95,522.00 | 0.00 | 0.00 | 7,07,575.00 | 5,950.00 |
| June, 2022 | 1,09,932.00 | 0.00 | 0.00 | 1,04,691.00 | 0.00 |
| July, 2022 | 5,47,622.00 | 0.00 | 0.00 | 4,75,850.50 | 1.00 |
| August, 2022 | 6,32,200.00 | 0.00 | 0.00 | 1,56,425.00 | 0.00 |
| September, 2022 | 23,64,196.00 | 0.00 | 0.00 | 20,83,800.00 | 0.00 |
| October, 2022 | 5,81,981.50 | 0.00 | 0.00 | 22,06,077.00 | 0.00 |
| November, 2022 | 51,33,801.71 | 0.00 | 0.00 | 51,36,105.00 | 0.00 |
| December, 2022 | 8,84,255.00 | 0.00 | 0.00 | 33,044.00 | 0.00 |
| Januaury, 2023 | 3,82,908.00 | 0.00 | 0.00 | 7,77,669.00 | 0.00 |
| February, 2023 | 20,05,960.00 | 0.00 | 0.00 | 10,86,963.00 | 0.00 |
| March, 2023 | 13,89,850.33 | 0.00 | 0.00 | 21,64,823.04 | 0.00 |
| Total | 1,61,41,079.54 | 0.00 | 0.00 | 1,64,28,073.54 | 5,951.00 |
| 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 |