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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:-Awalgaon |
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| Opening Balance | 30,50,772.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,88,375.00 | 0.00 | 0.00 | 15,90,115.00 | 0.00 |
| May, 2022 | 57,985.00 | 0.00 | 0.00 | 4,51,238.00 | 0.00 |
| June, 2022 | 8,30,346.00 | 0.00 | 0.00 | 2,12,268.00 | 0.00 |
| July, 2022 | 66,072.00 | 0.00 | 0.00 | 3,91,509.00 | 0.00 |
| August, 2022 | 11,570.00 | 0.00 | 0.00 | 1,38,584.00 | 0.00 |
| September, 2022 | 1,75,546.00 | 0.00 | 0.00 | 2,20,599.00 | 0.00 |
| October, 2022 | 24,48,046.00 | 0.00 | 0.00 | 13,35,225.00 | 0.00 |
| November, 2022 | 2,78,074.00 | 0.00 | 0.00 | 88,615.00 | 0.00 |
| December, 2022 | 3,22,587.00 | 0.00 | 0.00 | 1,67,341.00 | 0.00 |
| Januaury, 2023 | 14,29,486.00 | 0.00 | 0.00 | 7,92,516.00 | 0.00 |
| February, 2023 | 41,73,331.00 | 0.00 | 0.00 | 28,40,288.00 | 0.00 |
| March, 2023 | 5,38,427.00 | 0.00 | 0.00 | 12,27,709.00 | 1.00 |
| Total | 1,29,19,845.00 | 0.00 | 0.00 | 94,56,007.00 | 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 |