|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Brahmapuri,Village Panchayat & Equivalent:-Pardgaon |
|||||
| Opening Balance | 14,16,912.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,234.00 | 0.00 | 0.00 | 53,507.00 | 0.00 |
| May, 2022 | 4,87,348.00 | 0.00 | 0.00 | 12,894.00 | 0.00 |
| June, 2022 | 11,42,321.00 | 0.00 | 0.00 | 9,62,019.00 | 0.00 |
| July, 2022 | 98,219.00 | 0.00 | 0.00 | 60,840.00 | 0.00 |
| August, 2022 | 2,33,458.00 | 0.00 | 0.00 | 3,13,584.00 | 0.00 |
| September, 2022 | 13,162.00 | 0.00 | 0.00 | 68,200.00 | 0.00 |
| October, 2022 | 10,62,054.00 | 0.00 | 0.00 | 7,05,959.00 | 0.00 |
| November, 2022 | 36,949.00 | 0.00 | 0.00 | 4,24,990.00 | 0.00 |
| December, 2022 | 10,55,203.00 | 0.00 | 0.00 | 17,212.00 | 0.00 |
| Januaury, 2023 | 2,55,725.00 | 0.00 | 0.00 | 1,22,998.00 | 0.00 |
| February, 2023 | 1,57,322.00 | 0.00 | 0.00 | 86,418.00 | 0.00 |
| March, 2023 | 3,04,961.00 | 0.00 | 0.00 | 1,78,432.25 | 0.00 |
| Total | 48,65,956.00 | 0.00 | 0.00 | 30,07,053.25 | 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 |