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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:-Ranbothali |
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| Opening Balance | 40,39,365.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 84,998.00 | 0.00 | 0.00 | 6,24,624.00 | 0.00 |
| May, 2022 | 32,037.00 | 0.00 | 0.00 | 1,58,225.00 | 0.00 |
| June, 2022 | 2,08,210.00 | 0.00 | 0.00 | 35,020.00 | 0.00 |
| July, 2022 | 18,375.00 | 0.00 | 0.00 | 1,23,010.00 | 0.00 |
| August, 2022 | 6,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,41,888.00 | 0.00 | 0.00 | 9,22,207.00 | 0.00 |
| October, 2022 | 45,292.00 | 0.00 | 0.00 | 54,815.00 | 0.00 |
| November, 2022 | 1,45,878.00 | 0.00 | 0.00 | 1,00,310.00 | 0.00 |
| December, 2022 | 1,73,449.00 | 0.00 | 0.00 | 1,96,605.00 | 0.00 |
| Januaury, 2023 | 15,53,067.00 | 0.00 | 0.00 | 2,67,700.00 | 0.00 |
| February, 2023 | 6,69,989.00 | 0.00 | 0.00 | 8,46,908.00 | 0.00 |
| March, 2023 | 2,05,023.00 | 0.00 | 0.00 | 2,97,742.00 | 0.00 |
| Total | 40,84,839.00 | 0.00 | 0.00 | 36,27,166.00 | 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 |