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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:-Marar Mendha |
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| Opening Balance | 17,53,337.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,942.00 | 0.00 | 0.00 | 46,730.00 | 0.00 |
| May, 2022 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,47,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,91,000.00 | 0.00 |
| August, 2022 | 5,42,324.00 | 0.00 | 0.00 | 5,24,454.00 | 0.00 |
| September, 2022 | 7,984.00 | 0.00 | 0.00 | 27,227.00 | 0.00 |
| October, 2022 | 19,615.00 | 0.00 | 0.00 | 11,333.00 | 0.00 |
| November, 2022 | 55,403.00 | 0.00 | 0.00 | 37,335.40 | 0.00 |
| December, 2022 | 66,206.00 | 0.00 | 0.00 | 39,926.00 | 0.00 |
| Januaury, 2023 | 62,589.00 | 0.00 | 0.00 | 38,690.00 | 0.00 |
| February, 2023 | 14,152.00 | 0.00 | 0.00 | 30,445.00 | 0.00 |
| March, 2023 | 1,80,650.00 | 0.00 | 0.00 | 1,72,905.32 | 0.00 |
| Total | 14,14,746.00 | 0.00 | 0.00 | 12,20,045.72 | 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 |