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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:-Hardoli |
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| Opening Balance | 11,55,885.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 90,405.00 | 0.00 | 0.00 | 25,365.00 | 0.00 |
| May, 2022 | 1,71,398.00 | 0.00 | 0.00 | 1,420.00 | 0.00 |
| June, 2022 | 13,179.00 | 0.00 | 0.00 | 2,68,607.00 | 0.00 |
| July, 2022 | 37,606.00 | 0.00 | 0.00 | 1,54,669.00 | 0.00 |
| August, 2022 | 84.00 | 0.00 | 0.00 | 17,860.00 | 0.00 |
| September, 2022 | 5,091.00 | 0.00 | 0.00 | 1,83,155.00 | 0.00 |
| October, 2022 | 5,734.00 | 0.00 | 0.00 | 34,062.00 | 0.00 |
| November, 2022 | 10,753.00 | 0.00 | 0.00 | 4,198.00 | 0.00 |
| December, 2022 | 25,429.00 | 0.00 | 0.00 | 10,453.00 | 0.00 |
| Januaury, 2023 | 3,62,942.00 | 0.00 | 0.00 | 61,751.00 | 0.00 |
| February, 2023 | 53,706.00 | 0.00 | 0.00 | 3,562.00 | 0.00 |
| March, 2023 | 3,77,923.00 | 0.00 | 0.00 | 1,33,714.00 | 0.00 |
| Total | 11,54,250.00 | 0.00 | 0.00 | 8,98,816.00 | 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 |