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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:-Kolari |
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| Opening Balance | 26,77,067.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,74,055.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| May, 2022 | 8,50,876.00 | 0.00 | 0.00 | 2,90,481.00 | 0.00 |
| June, 2022 | 7,416.00 | 0.00 | 0.00 | 1,91,342.90 | 0.00 |
| July, 2022 | 31,737.00 | 0.00 | 0.00 | 4,39,280.00 | 0.00 |
| August, 2022 | 61,013.00 | 0.00 | 0.00 | 3,17,889.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| October, 2022 | 29,629.00 | 0.00 | 0.00 | 1,83,686.00 | 1.00 |
| November, 2022 | 22,652.00 | 0.00 | 0.00 | 25,512.00 | 0.00 |
| December, 2022 | 1,10,001.00 | 0.00 | 0.00 | 2,387.00 | 0.00 |
| Januaury, 2023 | 91,476.00 | 0.00 | 0.00 | 2,45,126.00 | 1.00 |
| February, 2023 | 4,37,734.00 | 0.00 | 0.00 | 1,75,371.00 | 0.00 |
| March, 2023 | 6,22,940.00 | 0.00 | 0.00 | 14,67,604.26 | 0.00 |
| Total | 27,39,529.00 | 0.00 | 0.00 | 33,62,979.16 | 2.00 |
| 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 |