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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:-Tulan Mendha |
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| Opening Balance | 12,28,822.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,99,085.00 | 0.00 | 0.00 | 3,76,434.00 | 0.00 |
| June, 2022 | 6,64,603.00 | 0.00 | 0.00 | 2,55,122.00 | 0.00 |
| July, 2022 | 2,69,271.00 | 0.00 | 0.00 | 84,618.00 | 0.00 |
| August, 2022 | 49,785.00 | 0.00 | 0.00 | 5,47,226.00 | 0.00 |
| September, 2022 | 4,44,302.00 | 0.00 | 0.00 | 8,92,332.00 | 0.00 |
| October, 2022 | 33,891.00 | 0.00 | 0.00 | 20,839.00 | 0.00 |
| November, 2022 | 37,517.00 | 0.00 | 0.00 | 33,070.00 | 0.00 |
| December, 2022 | 10,44,022.00 | 0.00 | 0.00 | 36,863.00 | 0.00 |
| Januaury, 2023 | 75,627.00 | 0.00 | 0.00 | 8,92,099.00 | 0.00 |
| February, 2023 | 12,16,392.00 | 0.00 | 0.00 | 5,76,970.00 | 0.00 |
| March, 2023 | 3,02,872.00 | 0.00 | 0.00 | 3,07,714.00 | 0.00 |
| Total | 46,37,367.00 | 0.00 | 0.00 | 40,23,287.00 | 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 |