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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:-Kosambi (Khadas) |
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| Opening Balance | 15,78,482.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,91,358.00 | 0.00 | 0.00 | 7,20,329.00 | 1,59,450.00 |
| July, 2022 | 6,67,206.00 | 0.00 | 0.00 | 14,14,317.00 | 5,43,268.00 |
| August, 2022 | 1,41,904.30 | 0.00 | 0.00 | 1,94,845.00 | 0.00 |
| September, 2022 | 6,140.00 | 0.00 | 0.00 | 37,935.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,87,074.00 | 0.00 | 0.00 | 1,08,329.00 | 0.00 |
| Januaury, 2023 | 62,951.00 | 0.00 | 0.00 | 37,070.00 | 0.00 |
| February, 2023 | 12,04,317.00 | 0.00 | 0.00 | 11,85,664.00 | 0.00 |
| March, 2023 | 3,21,576.00 | 0.00 | 0.00 | 99,078.00 | 0.00 |
| Total | 30,82,526.30 | 0.00 | 0.00 | 37,97,567.00 | 7,02,718.00 |
| 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 |