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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:-Ranmochan |
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| Opening Balance | 28,44,126.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 52,794.00 | 0.00 | 0.00 | 6,586.00 | 0.00 |
| May, 2022 | 15,113.00 | 0.00 | 0.00 | 87,262.80 | 0.00 |
| June, 2022 | 3,63,021.22 | 0.00 | 0.00 | 4,60,872.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,89,348.00 | 0.00 |
| August, 2022 | 5,06,329.00 | 0.00 | 0.00 | 5,26,457.00 | 0.00 |
| September, 2022 | 24,891.00 | 0.00 | 0.00 | 1,84,603.00 | 0.00 |
| October, 2022 | 9,252.00 | 0.00 | 0.00 | 18,785.00 | 5,100.00 |
| November, 2022 | 22,707.00 | 0.00 | 0.00 | 2,54,357.00 | 0.00 |
| December, 2022 | 1,41,579.29 | 0.00 | 0.00 | 78,321.00 | 0.00 |
| Januaury, 2023 | 2,60,444.00 | 0.00 | 0.00 | 2,40,411.00 | 0.00 |
| February, 2023 | 4,51,981.00 | 0.00 | 0.00 | 1,26,324.00 | 0.00 |
| March, 2023 | 4,46,448.66 | 0.00 | 0.00 | 3,23,379.93 | 5,950.00 |
| Total | 22,94,560.17 | 0.00 | 0.00 | 26,96,706.73 | 11,050.00 |
| 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 |