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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:-Khandala |
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| Opening Balance | 14,34,793.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,94,658.53 | 0.00 | 0.00 | 2,42,972.00 | 0.00 |
| May, 2022 | 2,27,307.00 | 0.00 | 0.00 | 6,46,313.20 | 0.00 |
| June, 2022 | 3,57,066.00 | 0.00 | 0.00 | 1,51,282.00 | 0.00 |
| July, 2022 | 7,236.00 | 0.00 | 0.00 | 57,894.00 | 0.00 |
| August, 2022 | 5,62,229.00 | 0.00 | 0.00 | 3,36,576.00 | 0.00 |
| September, 2022 | 23,644.00 | 0.00 | 0.00 | 4,66,860.00 | 0.00 |
| October, 2022 | 1,13,547.00 | 0.00 | 0.00 | 21,370.00 | 0.00 |
| November, 2022 | 34,465.00 | 0.00 | 0.00 | 1,56,956.00 | 0.00 |
| December, 2022 | 31,467.00 | 0.00 | 0.00 | 5,735.00 | 0.00 |
| Januaury, 2023 | 5,97,598.00 | 0.00 | 0.00 | 61,315.00 | 0.00 |
| February, 2023 | 1,27,702.00 | 0.00 | 0.00 | 94,437.00 | 0.00 |
| March, 2023 | 6,64,173.00 | 0.00 | 0.00 | 2,29,554.00 | 0.00 |
| Total | 29,41,092.53 | 0.00 | 0.00 | 24,71,264.20 | 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 |