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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:-Talodhi (K) |
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| Opening Balance | 18,49,964.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,61,592.00 | 0.00 | 0.00 | 97,969.00 | 0.00 |
| May, 2022 | 18,320.00 | 0.00 | 0.00 | 21,289.40 | 0.00 |
| June, 2022 | 3,15,524.00 | 0.00 | 0.00 | 2,01,226.00 | 0.00 |
| July, 2022 | 14,16,160.00 | 0.00 | 0.00 | 7,80,573.00 | 0.00 |
| August, 2022 | 67,411.00 | 0.00 | 0.00 | 7,52,461.00 | 0.00 |
| September, 2022 | 20,411.00 | 0.00 | 0.00 | 56,895.00 | 0.00 |
| October, 2022 | 36,764.00 | 0.00 | 0.00 | 2,58,744.00 | 0.00 |
| November, 2022 | 20,609.00 | 0.00 | 0.00 | 49,537.00 | 0.00 |
| December, 2022 | 1,14,043.00 | 0.00 | 0.00 | 58,912.00 | 0.00 |
| Januaury, 2023 | 1,20,543.00 | 0.00 | 0.00 | 2,05,501.00 | 0.00 |
| February, 2023 | 7,32,677.00 | 0.00 | 0.00 | 3,18,537.00 | 0.00 |
| March, 2023 | 5,83,363.00 | 0.00 | 0.00 | 3,22,786.00 | 0.00 |
| Total | 39,07,417.00 | 0.00 | 0.00 | 31,24,430.40 | 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 |