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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:-Waigaon |
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| Opening Balance | 25,50,481.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 48,235.00 | 0.00 | 0.00 | 62,592.00 | 0.00 |
| May, 2022 | 1,400.00 | 0.00 | 0.00 | 34,560.00 | 0.00 |
| June, 2022 | 312.00 | 0.00 | 0.00 | 2,50,652.00 | 0.00 |
| July, 2022 | 7,362.00 | 0.00 | 0.00 | 2,68,629.00 | 0.00 |
| August, 2022 | 1,10,385.00 | 0.00 | 0.00 | 88,211.00 | 0.00 |
| September, 2022 | 2,300.00 | 0.00 | 0.00 | 3,42,938.00 | 0.00 |
| October, 2022 | 14,870.00 | 0.00 | 0.00 | 2,81,188.00 | 1,200.00 |
| November, 2022 | 17,28,661.00 | 0.00 | 0.00 | 17,55,696.00 | 0.00 |
| December, 2022 | 79,549.00 | 0.00 | 0.00 | 69,248.00 | 0.00 |
| Januaury, 2023 | 1,05,907.00 | 0.00 | 0.00 | 1,30,187.00 | 0.00 |
| February, 2023 | 5,19,675.00 | 0.00 | 0.00 | 57,510.00 | 0.00 |
| March, 2023 | 2,31,244.00 | 0.00 | 0.00 | 2,90,493.00 | 0.00 |
| Total | 28,49,900.00 | 0.00 | 0.00 | 36,31,904.00 | 1,200.00 |
| 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 |