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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:-Surbodi |
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| Opening Balance | 20,98,725.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,58,169.00 | 0.00 | 0.00 | 7,36,554.00 | 0.00 |
| May, 2022 | 1,66,669.00 | 0.00 | 0.00 | 30,011.00 | 0.00 |
| June, 2022 | 1,04,580.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
| July, 2022 | 1,42,209.00 | 0.00 | 0.00 | 2,47,173.00 | 0.00 |
| August, 2022 | 8,015.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| September, 2022 | 11,096.00 | 0.00 | 0.00 | 33,099.00 | 0.00 |
| October, 2022 | 1,50,408.00 | 0.00 | 0.00 | 3,33,692.00 | 0.00 |
| November, 2022 | 14,708.00 | 0.00 | 0.00 | 50,317.00 | 0.00 |
| December, 2022 | 70,571.00 | 0.00 | 0.00 | 68,456.00 | 0.00 |
| Januaury, 2023 | 3,14,780.00 | 0.00 | 0.00 | 25,002.00 | 0.00 |
| February, 2023 | 21,022.00 | 0.00 | 0.00 | 34,600.00 | 0.00 |
| March, 2023 | 1,04,102.00 | 0.00 | 0.00 | 3,85,662.00 | 0.00 |
| Total | 18,66,329.00 | 0.00 | 0.00 | 19,74,766.00 | 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 |