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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:-Pachagaon |
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| Opening Balance | 6,74,713.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 55,769.00 | 0.00 | 0.00 | 1,20,322.00 | 0.00 |
| May, 2022 | 1,01,062.00 | 0.00 | 0.00 | 86,100.00 | 0.00 |
| June, 2022 | 4,390.00 | 0.00 | 0.00 | 1,61,991.00 | 0.00 |
| July, 2022 | 2,443.00 | 0.00 | 0.00 | 37,190.00 | 0.00 |
| August, 2022 | 3,12,423.00 | 0.00 | 0.00 | 65,180.00 | 0.00 |
| September, 2022 | 12,478.00 | 0.00 | 0.00 | 3,846.00 | 0.00 |
| October, 2022 | 16,160.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| November, 2022 | 27,763.00 | 0.00 | 0.00 | 21,606.00 | 0.00 |
| December, 2022 | 80,900.00 | 0.00 | 0.00 | 541.00 | 0.00 |
| Januaury, 2023 | 82,039.00 | 0.00 | 0.00 | 81,076.00 | 0.00 |
| February, 2023 | 2,00,090.00 | 0.00 | 0.00 | 64,025.00 | 0.00 |
| March, 2023 | 1,67,482.00 | 0.00 | 0.00 | 1,07,065.00 | 0.00 |
| Total | 10,62,999.00 | 0.00 | 0.00 | 7,93,742.00 | 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 |