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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:-Rampuri |
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| Opening Balance | 12,21,360.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,27,563.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| May, 2022 | 60,900.00 | 0.00 | 0.00 | 67,661.00 | 0.00 |
| June, 2022 | 78,450.00 | 0.00 | 0.00 | 1,96,805.00 | 0.00 |
| July, 2022 | 22,385.00 | 0.00 | 0.00 | 26,890.00 | 0.00 |
| August, 2022 | 55,979.00 | 0.00 | 0.00 | 52,112.00 | 0.00 |
| September, 2022 | 11,933.00 | 0.00 | 0.00 | 14,768.00 | 0.00 |
| October, 2022 | 1,68,533.00 | 0.00 | 0.00 | 2,88,024.00 | 9,996.00 |
| November, 2022 | 52,765.00 | 0.00 | 0.00 | 1,24,296.00 | 0.00 |
| December, 2022 | 32,981.00 | 0.00 | 0.00 | 30,725.00 | 0.00 |
| Januaury, 2023 | 3,23,540.00 | 0.00 | 0.00 | 3,88,060.00 | 0.00 |
| February, 2023 | 5,87,272.00 | 0.00 | 0.00 | 60,543.00 | 0.00 |
| March, 2023 | 3,56,580.00 | 0.00 | 0.00 | 4,07,746.00 | 0.00 |
| Total | 20,78,881.00 | 0.00 | 0.00 | 16,68,880.00 | 9,996.00 |
| 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 |