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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:-Nilaj |
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| Opening Balance | 18,63,176.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,336.00 | 0.00 | 0.00 | 3,04,728.00 | 2,79,196.00 |
| May, 2022 | 3,24,534.00 | 0.00 | 0.00 | 4,57,091.00 | 0.00 |
| June, 2022 | 23,062.00 | 0.00 | 0.00 | 6,68,038.00 | 0.00 |
| July, 2022 | 22,890.00 | 0.00 | 0.00 | 1,10,237.00 | 0.00 |
| August, 2022 | 24,080.00 | 0.00 | 0.00 | 93,038.00 | 0.00 |
| September, 2022 | 34,598.00 | 0.00 | 0.00 | 34,948.00 | 0.00 |
| October, 2022 | 11,110.00 | 0.00 | 0.00 | 21,259.00 | 0.00 |
| November, 2022 | 45,345.00 | 0.00 | 0.00 | 67,638.00 | 0.00 |
| December, 2022 | 74,571.00 | 0.00 | 0.00 | 47,164.00 | 0.00 |
| Januaury, 2023 | 1,11,815.00 | 0.00 | 0.00 | 18,367.00 | 0.00 |
| February, 2023 | 5,88,828.00 | 0.00 | 0.00 | 28,907.00 | 0.00 |
| March, 2023 | 3,66,129.00 | 0.00 | 0.00 | 2,69,851.00 | 0.00 |
| Total | 16,67,298.00 | 0.00 | 0.00 | 21,21,266.00 | 2,79,196.00 |
| 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 |