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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:-Mendki |
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| Opening Balance | 54,44,689.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,58,436.00 | 0.00 | 0.00 | 39,184.00 | 0.00 |
| May, 2022 | 3,40,280.00 | 0.00 | 0.00 | 12,72,218.00 | 0.00 |
| June, 2022 | 7,85,029.00 | 0.00 | 0.00 | 10,86,619.00 | 0.00 |
| July, 2022 | 3,54,939.00 | 0.00 | 0.00 | 1,11,450.00 | 0.00 |
| August, 2022 | 1,81,268.00 | 0.00 | 0.00 | 1,62,950.00 | 0.00 |
| September, 2022 | 2,72,845.00 | 0.00 | 0.00 | 4,02,240.00 | 0.00 |
| October, 2022 | 7,84,766.00 | 0.00 | 0.00 | 10,04,575.50 | 0.00 |
| November, 2022 | 11,20,827.00 | 0.00 | 0.00 | 13,76,078.50 | 3,850.00 |
| December, 2022 | 13,98,572.00 | 0.00 | 0.00 | 6,62,646.00 | 0.00 |
| Januaury, 2023 | 4,64,998.00 | 0.00 | 0.00 | 1,64,062.00 | 0.00 |
| February, 2023 | 1,85,701.00 | 0.00 | 0.00 | 2,87,415.00 | 0.00 |
| March, 2023 | 10,13,646.00 | 0.00 | 0.00 | 6,45,130.00 | 0.00 |
| Total | 78,61,307.00 | 0.00 | 0.00 | 72,14,568.00 | 3,850.00 |
| 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 |