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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:-Kitadi |
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| Opening Balance | 23,11,127.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,39,040.00 | 0.00 | 0.00 | 2,24,347.00 | 0.00 |
| May, 2022 | 3,40,482.00 | 0.00 | 0.00 | 3,82,375.80 | 0.00 |
| June, 2022 | 34,024.00 | 0.00 | 0.00 | 80,057.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 30,314.00 | 0.00 | 0.00 | 1,93,639.00 | 0.00 |
| September, 2022 | 11,583.00 | 0.00 | 0.00 | 54,001.00 | 0.00 |
| October, 2022 | 2,860.00 | 0.00 | 0.00 | 5,845.00 | 0.00 |
| November, 2022 | 4,40,902.00 | 0.00 | 0.00 | 4,07,295.00 | 0.00 |
| December, 2022 | 17,347.00 | 0.00 | 0.00 | 45,661.00 | 0.00 |
| Januaury, 2023 | 24,964.00 | 0.00 | 0.00 | 2,065.00 | 0.00 |
| February, 2023 | 63,914.00 | 0.00 | 0.00 | 28,007.00 | 0.00 |
| March, 2023 | 97,328.00 | 0.00 | 0.00 | 4,02,702.00 | 0.00 |
| Total | 12,02,758.00 | 0.00 | 0.00 | 18,25,994.80 | 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 |