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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:-Chichgaon |
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| Opening Balance | 8,16,101.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 99,400.00 | 0.00 | 0.00 | 54,289.00 | 0.00 |
| May, 2022 | 2,86,327.00 | 0.00 | 0.00 | 15,580.00 | 0.00 |
| June, 2022 | 3,16,615.00 | 0.00 | 0.00 | 51,870.00 | 0.00 |
| July, 2022 | 67,822.00 | 0.00 | 0.00 | 6,83,735.00 | 0.00 |
| August, 2022 | 42,842.00 | 0.00 | 0.00 | 56,289.00 | 0.00 |
| September, 2022 | 11,232.00 | 0.00 | 0.00 | 40,334.00 | 0.00 |
| October, 2022 | 83,503.00 | 0.00 | 0.00 | 4,06,658.00 | 0.00 |
| November, 2022 | 55,666.00 | 0.00 | 0.00 | 67,893.00 | 0.00 |
| December, 2022 | 1,96,954.00 | 0.00 | 0.00 | 1,35,452.00 | 0.00 |
| Januaury, 2023 | 1,65,712.00 | 0.00 | 0.00 | 2,17,840.00 | 0.00 |
| February, 2023 | 5,62,933.00 | 0.00 | 0.00 | 41,850.00 | 0.00 |
| March, 2023 | 3,05,685.00 | 0.00 | 0.00 | 3,13,128.00 | 0.00 |
| Total | 21,94,691.00 | 0.00 | 0.00 | 20,84,918.00 | 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 |