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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:-Nanhori |
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| Opening Balance | 35,85,304.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,15,250.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| May, 2022 | 1,72,128.00 | 0.00 | 0.00 | 1,23,321.00 | 0.00 |
| June, 2022 | 6,14,160.00 | 0.00 | 0.00 | 3,01,239.00 | 0.00 |
| July, 2022 | 1,90,645.00 | 0.00 | 0.00 | 85,835.40 | 0.00 |
| August, 2022 | 30,113.00 | 0.00 | 0.00 | 2,15,516.70 | 0.00 |
| September, 2022 | 56,330.00 | 0.00 | 0.00 | 28,280.00 | 0.00 |
| October, 2022 | 9,022.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| November, 2022 | 37,900.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| December, 2022 | 73,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 17,55,196.00 | 0.00 | 0.00 | 3,29,715.70 | 1.00 |
| February, 2023 | 99,640.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| March, 2023 | 9,36,776.00 | 0.00 | 0.00 | 10,89,886.00 | 0.00 |
| Total | 48,90,894.00 | 0.00 | 0.00 | 22,14,582.30 | 1.00 |
| 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 |