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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:-Sonegaon |
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| Opening Balance | 13,10,392.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,95,200.00 | 1,50,700.00 |
| May, 2022 | 6,71,848.00 | 0.00 | 0.00 | 1,88,130.00 | 0.00 |
| June, 2022 | 5,22,553.00 | 0.00 | 0.00 | 3,09,667.00 | 0.00 |
| July, 2022 | 6,09,301.00 | 0.00 | 0.00 | 3,69,147.00 | 0.00 |
| August, 2022 | 15,52,657.00 | 0.00 | 0.00 | 21,56,723.50 | 0.00 |
| September, 2022 | 13,740.00 | 0.00 | 0.00 | 88,902.00 | 0.00 |
| October, 2022 | 48,102.00 | 0.00 | 0.00 | 67,799.00 | 0.00 |
| November, 2022 | 4,14,655.00 | 0.00 | 0.00 | 3,38,493.70 | 0.00 |
| December, 2022 | 1,57,889.00 | 0.00 | 0.00 | 80,749.00 | 0.00 |
| Januaury, 2023 | 18,74,231.00 | 0.00 | 0.00 | 18,19,044.00 | 0.00 |
| February, 2023 | 4,86,034.00 | 0.00 | 0.00 | 39,910.00 | 0.00 |
| March, 2023 | 19,20,676.00 | 0.00 | 0.00 | 14,98,155.78 | 0.00 |
| Total | 82,71,686.00 | 0.00 | 0.00 | 72,51,920.98 | 1,50,700.00 |
| 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 |