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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:-Sondri |
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| Opening Balance | 17,42,178.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 61,759.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,63,500.00 | 0.00 |
| June, 2022 | 2,95,454.00 | 0.00 | 0.00 | 4,54,751.80 | 0.00 |
| July, 2022 | 46,883.00 | 0.00 | 0.00 | 20,677.00 | 0.00 |
| August, 2022 | 4,258.00 | 0.00 | 0.00 | 96,386.00 | 0.00 |
| September, 2022 | 34,328.70 | 0.00 | 0.00 | 12,457.00 | 0.00 |
| October, 2022 | 5,467.00 | 0.00 | 0.00 | 18,175.70 | 0.00 |
| November, 2022 | 10,265.00 | 0.00 | 0.00 | 2,82,927.00 | 0.00 |
| December, 2022 | 24,059.00 | 0.00 | 0.00 | 26,960.00 | 0.00 |
| Januaury, 2023 | 6,15,070.00 | 0.00 | 0.00 | 4,16,710.00 | 0.00 |
| February, 2023 | 70,363.00 | 0.00 | 0.00 | 44,413.00 | 0.00 |
| March, 2023 | 1,10,142.96 | 0.00 | 0.00 | 74,310.00 | 0.00 |
| Total | 12,78,049.66 | 0.00 | 0.00 | 17,35,767.50 | 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 |