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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:-Mangali |
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| Opening Balance | 19,70,572.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,599.00 | 0.00 | 0.00 | 53,379.00 | 0.00 |
| May, 2022 | 3,39,196.00 | 0.00 | 0.00 | 11,80,079.00 | 0.00 |
| June, 2022 | 1,79,953.00 | 0.00 | 0.00 | 29,701.00 | 0.00 |
| July, 2022 | 2,06,450.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| August, 2022 | 1,51,426.00 | 0.00 | 0.00 | 39,385.00 | 0.00 |
| September, 2022 | 16,652.00 | 0.00 | 0.00 | 20,440.00 | 0.00 |
| October, 2022 | 9,74,543.00 | 0.00 | 0.00 | 22,627.00 | 0.00 |
| November, 2022 | 13,472.00 | 0.00 | 0.00 | 13,05,435.00 | 0.00 |
| December, 2022 | 1,63,451.00 | 0.00 | 0.00 | 3,57,351.00 | 0.00 |
| Januaury, 2023 | 3,83,576.00 | 0.00 | 0.00 | 78,547.00 | 0.00 |
| February, 2023 | 3,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,17,467.00 | 0.00 | 0.00 | 11,45,346.00 | 0.00 |
| Total | 33,51,285.00 | 0.00 | 0.00 | 44,00,290.00 | 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 |