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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:-Kharkada |
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| Opening Balance | 16,91,080.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,07,725.00 | 0.00 | 0.00 | 5,02,365.00 | 0.00 |
| May, 2022 | 19,65,876.00 | 0.00 | 0.00 | 71,561.70 | 0.00 |
| June, 2022 | 3,714.00 | 0.00 | 0.00 | 16,96,130.00 | 0.00 |
| July, 2022 | 8,07,562.00 | 0.00 | 0.00 | 3,14,677.32 | 0.00 |
| August, 2022 | 2,32,410.00 | 0.00 | 0.00 | 1,40,477.00 | 0.00 |
| September, 2022 | 69,766.00 | 0.00 | 0.00 | 1,69,773.00 | 0.00 |
| October, 2022 | 4,80,318.00 | 0.00 | 0.00 | 4,16,870.00 | 0.00 |
| November, 2022 | 12,126.00 | 0.00 | 0.00 | 1,89,860.00 | 0.00 |
| December, 2022 | 1,28,176.00 | 0.00 | 0.00 | 53,286.00 | 0.00 |
| Januaury, 2023 | 26,29,523.00 | 0.00 | 0.00 | 22,16,486.00 | 5,976.00 |
| February, 2023 | 6,17,446.00 | 0.00 | 0.00 | 2,39,922.90 | 0.00 |
| March, 2023 | 17,69,577.00 | 0.00 | 0.00 | 2,44,546.00 | 0.00 |
| Total | 88,24,219.00 | 0.00 | 0.00 | 62,55,954.92 | 5,976.00 |
| 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 |