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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:-Kothulna Makta |
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| Opening Balance | 21,65,766.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,43,130.00 | 0.00 | 0.00 | 9,75,354.16 | 0.00 |
| May, 2022 | 45,485.40 | 0.00 | 0.00 | 6,34,657.00 | 0.00 |
| June, 2022 | 1,44,002.75 | 0.00 | 0.00 | 1,17,015.00 | 0.00 |
| July, 2022 | 31,629.12 | 0.00 | 0.00 | 2,13,475.40 | 0.00 |
| August, 2022 | 32,521.88 | 0.00 | 0.00 | 36,728.00 | 0.00 |
| September, 2022 | 24,420.60 | 0.00 | 0.00 | 36,200.00 | 0.00 |
| October, 2022 | 79,694.25 | 0.00 | 0.00 | 77,290.00 | 0.00 |
| November, 2022 | 25,114.61 | 0.00 | 0.00 | 2,12,705.70 | 0.00 |
| December, 2022 | 1,72,944.01 | 0.00 | 0.00 | 70,921.00 | 0.00 |
| Januaury, 2023 | 63,670.78 | 0.00 | 0.00 | 2,11,862.00 | 0.00 |
| February, 2023 | 6,20,133.15 | 0.00 | 0.00 | 76,237.50 | 0.00 |
| March, 2023 | 67,032.30 | 0.00 | 0.00 | 1,13,315.74 | 0.00 |
| Total | 25,49,778.85 | 0.00 | 0.00 | 27,75,761.50 | 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 |