|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Brahmapuri,Village Panchayat & Equivalent:-Boradha |
|||||
| Opening Balance | 18,83,134.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,27,597.00 | 0.00 | 0.00 | 2,41,328.00 | 0.00 |
| June, 2022 | 1,44,172.00 | 0.00 | 0.00 | 36,480.00 | 0.00 |
| July, 2022 | 7,083.00 | 0.00 | 0.00 | 3,259.00 | 0.00 |
| August, 2022 | 13,221.00 | 0.00 | 0.00 | 93,417.00 | 0.00 |
| September, 2022 | 1,638.00 | 0.00 | 0.00 | 1,40,821.00 | 0.00 |
| October, 2022 | 30,355.00 | 0.00 | 0.00 | 32,841.00 | 0.00 |
| November, 2022 | 38,300.00 | 0.00 | 0.00 | 23,070.00 | 0.00 |
| December, 2022 | 1,00,048.00 | 0.00 | 0.00 | 77,023.00 | 0.00 |
| Januaury, 2023 | 37,253.00 | 0.00 | 0.00 | 2,57,396.00 | 0.00 |
| February, 2023 | 2,05,532.00 | 0.00 | 0.00 | 53,033.00 | 0.00 |
| March, 2023 | 1,01,774.00 | 0.00 | 0.00 | 1,85,019.00 | 0.00 |
| Total | 8,06,973.00 | 0.00 | 0.00 | 11,43,687.00 | 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 |