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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:-Kahali |
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| Opening Balance | 9,43,513.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 51,648.00 | 0.00 | 0.00 | 59,083.00 | 0.00 |
| May, 2022 | 13,419.00 | 0.00 | 0.00 | 1,81,153.00 | 0.00 |
| June, 2022 | 2,54,972.00 | 0.00 | 0.00 | 47,411.00 | 0.00 |
| July, 2022 | 14,638.00 | 0.00 | 0.00 | 2,04,947.00 | 0.00 |
| August, 2022 | 9,674.00 | 0.00 | 0.00 | 25,750.00 | 0.00 |
| September, 2022 | 17,070.00 | 0.00 | 0.00 | 2,94,660.00 | 0.00 |
| October, 2022 | 18,455.00 | 0.00 | 0.00 | 87,696.00 | 0.00 |
| November, 2022 | 33,049.00 | 0.00 | 0.00 | 20,310.00 | 0.00 |
| December, 2022 | 1,00,684.00 | 0.00 | 0.00 | 91,286.00 | 0.00 |
| Januaury, 2023 | 89,374.00 | 0.00 | 0.00 | 56,175.00 | 0.00 |
| February, 2023 | 4,36,395.00 | 0.00 | 0.00 | 56,512.00 | 17,000.00 |
| March, 2023 | 5,47,148.00 | 0.00 | 0.00 | 2,72,465.00 | 0.00 |
| Total | 15,86,526.00 | 0.00 | 0.00 | 13,97,448.00 | 17,000.00 |
| 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 |