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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:-Pimpalgaon |
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| Opening Balance | 45,75,782.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,15,344.00 | 0.00 | 0.00 | 16,12,132.00 | 0.00 |
| May, 2022 | 4,30,281.00 | 0.00 | 0.00 | 5,26,562.00 | 0.00 |
| June, 2022 | 6,37,032.00 | 0.00 | 0.00 | 3,52,304.00 | 0.00 |
| July, 2022 | 77,577.00 | 0.00 | 0.00 | 3,35,029.00 | 0.00 |
| August, 2022 | 11,75,348.00 | 0.00 | 0.00 | 14,35,707.00 | 0.00 |
| September, 2022 | 8,70,680.00 | 0.00 | 0.00 | 29,980.00 | 0.00 |
| October, 2022 | 47,075.00 | 0.00 | 0.00 | 3,55,686.00 | 1.00 |
| November, 2022 | 91,989.00 | 0.00 | 0.00 | 2,25,740.00 | 0.00 |
| December, 2022 | 6,10,570.00 | 0.00 | 0.00 | 11,20,929.00 | 0.00 |
| Januaury, 2023 | 3,23,740.00 | 0.00 | 0.00 | 1,89,780.00 | 0.00 |
| February, 2023 | 17,70,220.00 | 0.00 | 0.00 | 14,40,176.00 | 0.00 |
| March, 2023 | 4,95,719.00 | 0.00 | 0.00 | 5,93,266.12 | 0.00 |
| Total | 74,45,575.00 | 0.00 | 0.00 | 82,17,291.12 | 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 |