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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:-Adyal (Jani) |
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| Opening Balance | 61,14,784.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,94,897.00 | 0.00 | 0.00 | 12,97,727.00 | 0.00 |
| May, 2022 | 1,14,219.00 | 0.00 | 0.00 | 1,62,605.00 | 0.00 |
| June, 2022 | 1,88,060.00 | 0.00 | 0.00 | 1,35,700.00 | 0.00 |
| July, 2022 | 36,825.00 | 0.00 | 0.00 | 30,578.00 | 0.00 |
| August, 2022 | 93,468.00 | 0.00 | 0.00 | 1,05,750.00 | 0.00 |
| September, 2022 | 40,395.00 | 0.00 | 0.00 | 1,67,363.00 | 0.00 |
| October, 2022 | 10,007.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| November, 2022 | 10,03,959.00 | 0.00 | 0.00 | 34,810.00 | 0.00 |
| December, 2022 | 1,22,634.00 | 0.00 | 0.00 | 2,62,562.00 | 0.00 |
| Januaury, 2023 | 70,112.00 | 0.00 | 0.00 | 1,06,750.00 | 0.00 |
| February, 2023 | 6,07,227.00 | 0.00 | 0.00 | 28,852.00 | 0.00 |
| March, 2023 | 2,10,915.00 | 0.00 | 0.00 | 8,83,843.00 | 1.00 |
| Total | 40,92,718.00 | 0.00 | 0.00 | 32,26,040.00 | 1.00 |
| 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 |