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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:-Maldongari |
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| Opening Balance | 46,46,024.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 72,966.00 | 0.00 | 0.00 | 2,40,535.40 | 0.00 |
| May, 2022 | 5,47,352.00 | 0.00 | 0.00 | 1,69,519.00 | 0.00 |
| June, 2022 | 3,10,971.00 | 0.00 | 0.00 | 7,60,496.00 | 0.00 |
| July, 2022 | 1,41,447.00 | 0.00 | 0.00 | 5,23,038.70 | 0.00 |
| August, 2022 | 14,91,558.00 | 0.00 | 0.00 | 15,26,955.00 | 0.00 |
| September, 2022 | 6,83,609.00 | 0.00 | 0.00 | 6,41,413.00 | 0.00 |
| October, 2022 | 48,936.00 | 0.00 | 0.00 | 3,82,352.70 | 0.00 |
| November, 2022 | 24,869.00 | 0.00 | 0.00 | 40,993.00 | 0.00 |
| December, 2022 | 6,19,891.00 | 0.00 | 0.00 | 3,33,078.00 | 0.00 |
| Januaury, 2023 | 4,09,724.00 | 0.00 | 0.00 | 6,19,112.00 | 0.00 |
| February, 2023 | 9,72,225.00 | 0.00 | 0.00 | 4,03,504.70 | 0.00 |
| March, 2023 | 3,25,884.00 | 0.00 | 0.00 | 5,31,552.00 | 0.00 |
| Total | 56,49,432.00 | 0.00 | 0.00 | 61,72,549.50 | 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 |