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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:-Mudza |
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| Opening Balance | 45,92,608.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 86,082.00 | 0.00 | 0.00 | 19,83,758.00 | 0.00 |
| May, 2022 | 8,23,511.00 | 0.00 | 0.00 | 11,58,008.00 | 2,09,934.00 |
| June, 2022 | 1,28,829.00 | 0.00 | 0.00 | 96,554.00 | 0.00 |
| July, 2022 | 5,88,712.00 | 0.00 | 0.00 | 4,57,650.00 | 0.00 |
| August, 2022 | 1,24,762.00 | 0.00 | 0.00 | 2,20,136.00 | 0.00 |
| September, 2022 | 85,554.00 | 0.00 | 0.00 | 4,42,388.00 | 0.00 |
| October, 2022 | 6,06,687.00 | 0.00 | 0.00 | 4,39,693.00 | 0.00 |
| November, 2022 | 1,52,115.00 | 0.00 | 0.00 | 6,32,183.00 | 0.00 |
| December, 2022 | 8,87,747.45 | 0.00 | 0.00 | 7,269.00 | 0.00 |
| Januaury, 2023 | 16,90,916.00 | 0.00 | 0.00 | 10,48,399.00 | 0.00 |
| February, 2023 | 30,922.00 | 0.00 | 0.00 | 1,32,697.00 | 0.00 |
| March, 2023 | 23,95,223.20 | 0.00 | 0.00 | 32,88,087.50 | 4,200.00 |
| Total | 76,01,060.65 | 0.00 | 0.00 | 99,06,822.50 | 2,14,134.00 |
| 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 |