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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:-Belgaon Jani |
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| Opening Balance | 53,39,010.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,33,743.00 | 0.00 | 0.00 | 13,58,032.70 | 0.00 |
| May, 2022 | 24,000.00 | 0.00 | 0.00 | 6,34,761.00 | 0.00 |
| June, 2022 | 7,50,255.00 | 0.00 | 0.00 | 2,11,319.00 | 0.00 |
| July, 2022 | 2,03,334.00 | 0.00 | 0.00 | 3,17,542.70 | 1.00 |
| August, 2022 | 3,21,017.00 | 0.00 | 0.00 | 5,61,810.40 | 0.00 |
| September, 2022 | 79,634.00 | 0.00 | 0.00 | 49,020.00 | 0.00 |
| October, 2022 | 35,878.00 | 0.00 | 0.00 | 76,153.70 | 0.00 |
| November, 2022 | 65,486.00 | 0.00 | 0.00 | 1,30,636.00 | 0.00 |
| December, 2022 | 31,578.00 | 0.00 | 0.00 | 2,97,774.70 | 1.00 |
| Januaury, 2023 | 1,20,668.00 | 0.00 | 0.00 | 1,23,167.20 | 0.00 |
| February, 2023 | 6,32,169.00 | 0.00 | 0.00 | 84,740.00 | 0.00 |
| March, 2023 | 9,78,754.00 | 0.00 | 0.00 | 6,76,784.00 | 0.00 |
| Total | 52,76,516.00 | 0.00 | 0.00 | 45,21,741.40 | 2.00 |
| 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 |