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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:-Jugnala |
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| Opening Balance | 42,46,003.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,72,813.00 | 0.00 | 0.00 | 65,050.00 | 0.00 |
| May, 2022 | 1,32,878.00 | 0.00 | 0.00 | 12,74,765.00 | 0.00 |
| June, 2022 | 15,33,940.00 | 0.00 | 0.00 | 7,44,404.00 | 0.00 |
| July, 2022 | 56,555.00 | 0.00 | 0.00 | 4,47,950.00 | 0.00 |
| August, 2022 | 1,08,021.00 | 0.00 | 0.00 | 1,12,259.00 | 0.00 |
| September, 2022 | 24,392.00 | 0.00 | 0.00 | 1,12,240.00 | 0.00 |
| October, 2022 | 1,02,111.00 | 0.00 | 0.00 | 43,158.00 | 0.00 |
| November, 2022 | 5,13,770.00 | 0.00 | 0.00 | 5,18,032.00 | 0.00 |
| December, 2022 | 2,10,708.00 | 0.00 | 0.00 | 4,53,495.00 | 0.00 |
| Januaury, 2023 | 2,45,505.00 | 0.00 | 0.00 | 4,21,461.00 | 0.00 |
| February, 2023 | 9,18,258.00 | 0.00 | 0.00 | 1,40,227.00 | 0.00 |
| March, 2023 | 6,05,297.33 | 0.00 | 0.00 | 5,72,629.00 | 0.00 |
| Total | 47,24,248.33 | 0.00 | 0.00 | 49,05,670.00 | 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 |