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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:-Khedmakta |
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| Opening Balance | 30,74,388.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,62,202.00 | 0.00 | 0.00 | 1,02,394.00 | 0.00 |
| May, 2022 | 34,519.00 | 0.00 | 0.00 | 5,39,371.00 | 0.00 |
| June, 2022 | 7,20,725.00 | 0.00 | 0.00 | 73,200.00 | 0.00 |
| July, 2022 | 4,27,791.00 | 0.00 | 0.00 | 490.00 | 0.00 |
| August, 2022 | 2,03,235.00 | 0.00 | 0.00 | 2,14,068.00 | 0.00 |
| September, 2022 | 95,557.00 | 0.00 | 0.00 | 1,56,147.00 | 0.00 |
| October, 2022 | 37,727.00 | 0.00 | 0.00 | 3,66,542.00 | 0.00 |
| November, 2022 | 75,632.00 | 0.00 | 0.00 | 67,466.00 | 0.00 |
| December, 2022 | 92,774.00 | 0.00 | 0.00 | 50,429.00 | 0.00 |
| Januaury, 2023 | 12,03,180.00 | 0.00 | 0.00 | 3,66,472.00 | 0.00 |
| February, 2023 | 1,85,518.00 | 0.00 | 0.00 | 22,865.68 | 0.00 |
| March, 2023 | 2,94,156.55 | 0.00 | 0.00 | 2,76,514.80 | 0.00 |
| Total | 36,33,016.55 | 0.00 | 0.00 | 22,35,959.48 | 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 |