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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:-Nandgaon (Jani) |
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| Opening Balance | 24,90,710.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,05,229.00 | 0.00 | 0.00 | 51,834.00 | 0.00 |
| May, 2022 | 3,96,468.00 | 0.00 | 0.00 | 5,93,250.00 | 0.00 |
| June, 2022 | 7,992.00 | 0.00 | 0.00 | 84,089.00 | 0.00 |
| July, 2022 | 40,764.00 | 0.00 | 0.00 | 45,462.00 | 0.00 |
| August, 2022 | 19,573.00 | 0.00 | 0.00 | 1,40,313.00 | 0.00 |
| September, 2022 | 37,378.00 | 0.00 | 0.00 | 10,372.00 | 0.00 |
| October, 2022 | 2,64,805.00 | 0.00 | 0.00 | 2,78,480.00 | 0.00 |
| November, 2022 | 2,07,064.00 | 0.00 | 0.00 | 1,37,159.00 | 0.00 |
| December, 2022 | 4,93,878.00 | 0.00 | 0.00 | 3,27,755.00 | 0.00 |
| Januaury, 2023 | 1,31,171.00 | 0.00 | 0.00 | 88,133.00 | 0.00 |
| February, 2023 | 7,06,599.00 | 0.00 | 0.00 | 3,28,376.00 | 0.00 |
| March, 2023 | 9,31,681.00 | 0.00 | 0.00 | 4,00,773.00 | 0.00 |
| Total | 33,42,602.00 | 0.00 | 0.00 | 24,85,996.00 | 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 |