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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:-Mui |
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| Opening Balance | 6,67,416.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,43,647.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| May, 2022 | 5,75,659.00 | 0.00 | 0.00 | 6,10,867.00 | 0.00 |
| June, 2022 | 1,23,849.00 | 0.00 | 0.00 | 5,530.00 | 0.00 |
| July, 2022 | 3,845.00 | 0.00 | 0.00 | 4,997.00 | 0.00 |
| August, 2022 | 2,380.00 | 0.00 | 0.00 | 6,458.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| October, 2022 | 5,49,793.00 | 0.00 | 0.00 | 2,55,624.00 | 0.00 |
| November, 2022 | 3,02,560.00 | 0.00 | 0.00 | 6,73,412.00 | 0.00 |
| December, 2022 | 36,933.00 | 0.00 | 0.00 | 19,824.00 | 0.00 |
| Januaury, 2023 | 79,142.00 | 0.00 | 0.00 | 77,946.00 | 0.00 |
| February, 2023 | 9,36,108.00 | 0.00 | 0.00 | 13,728.00 | 0.00 |
| March, 2023 | 96,031.00 | 0.00 | 0.00 | 6,07,899.00 | 0.00 |
| Total | 29,49,947.00 | 0.00 | 0.00 | 25,28,785.00 | 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 |