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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:-Khini |
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| Opening Balance | 13,69,086.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,11,222.00 | 0.00 | 0.00 | 1,97,961.00 | 0.00 |
| May, 2022 | 13,936.00 | 0.00 | 0.00 | 8,570.00 | 0.00 |
| June, 2022 | 8,42,558.00 | 0.00 | 0.00 | 5,87,400.00 | 0.00 |
| July, 2022 | 1,181.00 | 0.00 | 0.00 | 3,94,502.00 | 0.00 |
| August, 2022 | 29,505.00 | 0.00 | 0.00 | 97,903.00 | 0.00 |
| September, 2022 | 89,224.00 | 0.00 | 0.00 | 2,18,750.00 | 0.00 |
| October, 2022 | 5,99,560.00 | 0.00 | 0.00 | 8,11,565.00 | 0.00 |
| November, 2022 | 28,697.00 | 0.00 | 0.00 | 30,846.00 | 0.00 |
| December, 2022 | 1,52,477.00 | 0.00 | 0.00 | 1,07,830.00 | 0.00 |
| Januaury, 2023 | 44,328.00 | 0.00 | 0.00 | 1,35,050.80 | 0.00 |
| February, 2023 | 4,55,088.00 | 0.00 | 0.00 | 2,18,471.00 | 0.00 |
| March, 2023 | 1,79,802.00 | 0.00 | 0.00 | 2,60,412.00 | 0.00 |
| Total | 29,47,578.00 | 0.00 | 0.00 | 30,69,260.80 | 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 |