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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:-Jawarbodi Mendha |
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| Opening Balance | 52,73,323.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,99,426.00 | 0.00 | 0.00 | 10,87,643.00 | 0.00 |
| May, 2022 | 38,63,094.00 | 0.00 | 0.00 | 35,36,973.00 | 0.00 |
| June, 2022 | 1,52,649.00 | 0.00 | 0.00 | 60,504.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,37,922.00 | 0.00 |
| August, 2022 | 12,24,904.00 | 0.00 | 0.00 | 26,97,405.00 | 0.00 |
| September, 2022 | 6,63,599.00 | 0.00 | 0.00 | 28,092.00 | 0.00 |
| October, 2022 | 12,93,379.00 | 0.00 | 0.00 | 3,43,050.00 | 0.00 |
| November, 2022 | 19,24,168.00 | 0.00 | 0.00 | 20,53,534.00 | 0.00 |
| December, 2022 | 9,21,317.00 | 0.00 | 0.00 | 9,13,327.00 | 0.00 |
| Januaury, 2023 | 8,74,834.00 | 0.00 | 0.00 | 12,33,913.00 | 0.00 |
| February, 2023 | 12,91,213.00 | 0.00 | 0.00 | 4,49,935.00 | 0.00 |
| March, 2023 | 1,88,733.00 | 0.00 | 0.00 | 15,32,848.00 | 0.00 |
| Total | 1,51,97,316.00 | 0.00 | 0.00 | 1,41,75,146.00 | 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 |