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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:-Ladaj |
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| Opening Balance | 13,24,106.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,98,598.00 | 0.00 | 0.00 | 6,046.00 | 0.00 |
| May, 2022 | 28,327.00 | 0.00 | 0.00 | 1,85,840.00 | 0.00 |
| June, 2022 | 2,354.00 | 0.00 | 0.00 | 6,34,087.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,61,012.00 | 0.00 |
| August, 2022 | 7,458.00 | 0.00 | 0.00 | 1,28,974.00 | 0.00 |
| September, 2022 | 5,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 23,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 19,637.00 | 0.00 | 0.00 | 1,25,144.00 | 0.00 |
| December, 2022 | 10,59,967.00 | 0.00 | 0.00 | 12,22,712.00 | 0.00 |
| Januaury, 2023 | 1,42,983.00 | 0.00 | 0.00 | 1,09,706.00 | 0.00 |
| February, 2023 | 35,857.00 | 0.00 | 0.00 | 51,058.00 | 0.00 |
| March, 2023 | 10,00,122.00 | 0.00 | 0.00 | 3,63,762.00 | 0.00 |
| Total | 31,24,939.00 | 0.00 | 0.00 | 29,88,341.00 | 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 |