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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:-Kudesaoli |
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| Opening Balance | 30,65,935.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,38,040.00 | 0.00 | 0.00 | 95,939.00 | 0.00 |
| May, 2022 | 5,305.00 | 0.00 | 0.00 | 4,364.00 | 0.00 |
| June, 2022 | 3,03,237.00 | 0.00 | 0.00 | 1,56,719.00 | 0.00 |
| July, 2022 | 4,046.00 | 0.00 | 0.00 | 86,002.00 | 0.00 |
| August, 2022 | 4,070.00 | 0.00 | 0.00 | 1,36,429.00 | 0.00 |
| September, 2022 | 17,349.00 | 0.00 | 0.00 | 66,789.00 | 0.00 |
| October, 2022 | 2,306.00 | 0.00 | 0.00 | 10,950.00 | 0.00 |
| November, 2022 | 36,904.00 | 0.00 | 0.00 | 30,320.00 | 0.00 |
| December, 2022 | 1,72,477.00 | 0.00 | 0.00 | 68,101.00 | 0.00 |
| Januaury, 2023 | 65,139.00 | 0.00 | 0.00 | 44,942.00 | 0.00 |
| February, 2023 | 3,79,002.00 | 0.00 | 0.00 | 1,68,729.00 | 0.00 |
| March, 2023 | 1,51,098.00 | 0.00 | 0.00 | 2,88,237.00 | 0.00 |
| Total | 12,78,973.00 | 0.00 | 0.00 | 11,57,521.00 | 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 |