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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:-Rui |
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| Opening Balance | 17,25,198.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,53,794.00 | 0.00 | 0.00 | 8,510.00 | 0.00 |
| May, 2022 | 87,079.00 | 0.00 | 0.00 | 92,971.00 | 0.00 |
| June, 2022 | 2,88,697.00 | 0.00 | 0.00 | 1,48,302.00 | 0.00 |
| July, 2022 | 13,347.81 | 0.00 | 0.00 | 2,52,223.00 | 0.00 |
| August, 2022 | 1,00,744.62 | 0.00 | 0.00 | 3,28,053.00 | 0.00 |
| September, 2022 | 40,699.00 | 0.00 | 0.00 | 2,59,596.00 | 0.00 |
| October, 2022 | 1,11,391.00 | 0.00 | 0.00 | 1,99,514.00 | 0.00 |
| November, 2022 | 50,773.00 | 0.00 | 0.00 | 4,20,645.00 | 0.00 |
| December, 2022 | 1,65,936.00 | 0.00 | 0.00 | 1,80,843.00 | 0.00 |
| Januaury, 2023 | 5,08,421.00 | 0.00 | 0.00 | 4,18,166.00 | 0.00 |
| February, 2023 | 1,10,778.00 | 0.00 | 0.00 | 3,17,698.00 | 0.00 |
| March, 2023 | 12,12,692.30 | 0.00 | 0.00 | 7,14,515.18 | 0.00 |
| Total | 31,44,352.73 | 0.00 | 0.00 | 33,41,036.18 | 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 |