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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:-Gangalwadi |
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| Opening Balance | 36,53,854.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,95,912.00 | 0.00 | 0.00 | 5,05,954.80 | 0.00 |
| May, 2022 | 7,72,373.00 | 0.00 | 0.00 | 39,597.80 | 0.00 |
| June, 2022 | 2,98,435.00 | 0.00 | 0.00 | 2,72,985.00 | 0.00 |
| July, 2022 | 29,077.00 | 0.00 | 0.00 | 1,89,396.00 | 0.00 |
| August, 2022 | 6,30,800.00 | 0.00 | 0.00 | 2,79,855.80 | 0.00 |
| September, 2022 | 19,19,921.00 | 0.00 | 0.00 | 3,04,751.70 | 0.00 |
| October, 2022 | 86,621.00 | 0.00 | 0.00 | 27,01,445.00 | 0.00 |
| November, 2022 | 3,67,995.00 | 0.00 | 0.00 | 75,109.00 | 0.00 |
| December, 2022 | 1,97,421.00 | 0.00 | 0.00 | 1,62,094.00 | 0.00 |
| Januaury, 2023 | 1,82,923.00 | 0.00 | 0.00 | 5,03,687.50 | 0.00 |
| February, 2023 | 13,32,641.00 | 0.00 | 0.00 | 56,881.00 | 0.00 |
| March, 2023 | 6,45,889.00 | 0.00 | 0.00 | 12,70,094.50 | 0.00 |
| Total | 69,60,008.00 | 0.00 | 0.00 | 63,61,852.10 | 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 |