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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:-Saigaon |
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| Opening Balance | 45,52,200.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 68,130.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,17,812.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,65,832.00 | 0.00 |
| August, 2022 | 77,714.00 | 0.00 | 0.00 | 90,298.00 | 0.00 |
| September, 2022 | 11,64,029.00 | 0.00 | 0.00 | 47,152.00 | 0.00 |
| October, 2022 | 26,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,45,354.00 | 0.00 | 0.00 | 8,19,379.00 | 0.00 |
| December, 2022 | 96,678.00 | 0.00 | 0.00 | 93,228.00 | 0.00 |
| Januaury, 2023 | 73,544.00 | 0.00 | 0.00 | 52,214.00 | 0.00 |
| February, 2023 | 4,00,592.00 | 0.00 | 0.00 | 37,175.00 | 0.00 |
| March, 2023 | 4,52,705.00 | 0.00 | 0.00 | 5,32,122.00 | 0.00 |
| Total | 29,37,455.00 | 0.00 | 0.00 | 22,23,342.00 | 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 |