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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:-Maher |
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| Opening Balance | 15,89,185.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,932.00 | 0.00 | 0.00 | 11,617.70 | 0.00 |
| May, 2022 | 3,25,229.00 | 0.00 | 0.00 | 12,675.00 | 0.00 |
| June, 2022 | 1,33,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,609.00 | 0.00 | 0.00 | 3,52,707.00 | 0.00 |
| August, 2022 | 4,62,661.00 | 0.00 | 0.00 | 4,59,710.00 | 0.00 |
| September, 2022 | 20,330.00 | 0.00 | 0.00 | 31,068.00 | 0.00 |
| October, 2022 | 7,123.00 | 0.00 | 0.00 | 27,690.00 | 0.00 |
| November, 2022 | 26,788.00 | 0.00 | 0.00 | 36,394.00 | 0.00 |
| December, 2022 | 1,07,606.00 | 0.00 | 0.00 | 31,234.00 | 0.00 |
| Januaury, 2023 | 20,191.00 | 0.00 | 0.00 | 71,973.40 | 0.00 |
| February, 2023 | 49,957.00 | 0.00 | 0.00 | 5,044.00 | 0.00 |
| March, 2023 | 1,21,517.00 | 0.00 | 0.00 | 74,780.60 | 0.00 |
| Total | 12,90,848.00 | 0.00 | 0.00 | 11,14,893.70 | 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 |