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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:-Sawalgaon |
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| Opening Balance | 6,50,044.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,651.00 | 0.00 |
| May, 2022 | 2,87,493.00 | 0.00 | 0.00 | 2,26,645.00 | 0.00 |
| June, 2022 | 1,51,500.00 | 0.00 | 0.00 | 2,23,547.00 | 0.00 |
| July, 2022 | 17,421.00 | 0.00 | 0.00 | 4,770.80 | 0.00 |
| August, 2022 | 1,66,970.00 | 0.00 | 0.00 | 1,71,234.00 | 0.00 |
| September, 2022 | 5,924.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2022 | 24,201.00 | 0.00 | 0.00 | 83,190.00 | 0.00 |
| November, 2022 | 54,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,52,850.00 | 0.00 | 0.00 | 3,71,212.00 | 0.00 |
| Januaury, 2023 | 33,278.00 | 0.00 | 0.00 | 39,568.00 | 0.00 |
| February, 2023 | 8,34,491.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| March, 2023 | 1,15,680.00 | 0.00 | 0.00 | 97,027.00 | 0.00 |
| Total | 18,44,709.00 | 0.00 | 0.00 | 13,04,344.80 | 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 |