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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:-Kanhalgaon |
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| Opening Balance | 6,02,096.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 91,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,08,253.00 | 0.00 | 0.00 | 99,429.00 | 0.00 |
| July, 2022 | 63,833.00 | 0.00 | 0.00 | 10,620.00 | 0.00 |
| August, 2022 | 4,102.00 | 0.00 | 0.00 | 2,86,309.00 | 0.00 |
| September, 2022 | 7,000.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| October, 2022 | 11,069.00 | 0.00 | 0.00 | 5,729.80 | 0.00 |
| November, 2022 | 7,831.00 | 0.00 | 0.00 | 15,224.00 | 0.00 |
| December, 2022 | 4,07,784.00 | 0.00 | 0.00 | 9,382.00 | 0.00 |
| Januaury, 2023 | 44,346.00 | 0.00 | 0.00 | 4,13,293.40 | 0.00 |
| February, 2023 | 65,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 53,320.00 | 0.00 | 0.00 | 1,00,855.00 | 8,000.00 |
| Total | 8,64,163.00 | 0.00 | 0.00 | 9,44,342.20 | 8,000.00 |
| 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 |