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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:-Arher Nawargaon |
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| Opening Balance | 45,62,644.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,83,450.00 | 0.00 | 0.00 | 7,28,284.00 | 0.00 |
| May, 2022 | 1,96,149.00 | 0.00 | 0.00 | 85,920.00 | 0.00 |
| June, 2022 | 9,48,562.00 | 0.00 | 0.00 | 18,18,420.00 | 0.00 |
| July, 2022 | 5,88,009.00 | 0.00 | 0.00 | 3,54,079.00 | 0.00 |
| August, 2022 | 1,69,918.00 | 0.00 | 0.00 | 3,07,477.00 | 0.00 |
| September, 2022 | 1,23,320.00 | 0.00 | 0.00 | 9,07,243.00 | 0.00 |
| October, 2022 | 92,878.00 | 0.00 | 0.00 | 1,52,330.00 | 0.00 |
| November, 2022 | 2,32,459.00 | 0.00 | 0.00 | 11,22,268.00 | 1.00 |
| December, 2022 | 4,01,422.00 | 0.00 | 0.00 | 3,32,844.00 | 0.00 |
| Januaury, 2023 | 17,26,602.00 | 0.00 | 0.00 | 4,38,230.00 | 0.00 |
| February, 2023 | 3,06,774.00 | 0.00 | 0.00 | 1,36,004.00 | 0.00 |
| March, 2023 | 4,78,767.00 | 0.00 | 0.00 | 11,13,589.00 | 4,000.00 |
| Total | 67,48,310.00 | 0.00 | 0.00 | 74,96,688.00 | 4,001.00 |
| 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 |