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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:-Gogaon |
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| Opening Balance | 25,78,117.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,08,900.00 | 0.00 | 0.00 | 66,900.00 | 0.00 |
| May, 2022 | 1,12,155.00 | 0.00 | 0.00 | 3,49,482.00 | 0.00 |
| June, 2022 | 6,25,821.00 | 0.00 | 0.00 | 99,565.00 | 0.00 |
| July, 2022 | 9,29,095.00 | 0.00 | 0.00 | 8,00,556.00 | 0.00 |
| August, 2022 | 26,849.21 | 0.00 | 0.00 | 2,28,442.00 | 0.00 |
| September, 2022 | 5,47,313.00 | 0.00 | 0.00 | 7,69,482.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,37,600.00 | 0.00 | 0.00 | 1,27,380.00 | 0.00 |
| December, 2022 | 6,73,048.00 | 0.00 | 0.00 | 34,640.00 | 0.00 |
| Januaury, 2023 | 85,706.00 | 0.00 | 0.00 | 6,23,196.00 | 0.00 |
| February, 2023 | 5,45,125.00 | 0.00 | 0.00 | 1,06,435.00 | 0.00 |
| March, 2023 | 4,34,799.00 | 0.00 | 0.00 | 2,83,243.00 | 0.00 |
| Total | 42,26,411.21 | 0.00 | 0.00 | 34,89,321.00 | 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 |