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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:-Torgaon (Bk) |
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| Opening Balance | 53,47,691.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,02,707.00 | 0.00 | 0.00 | 2,34,728.70 | 0.00 |
| May, 2022 | 40,159.00 | 0.00 | 0.00 | 18,520.00 | 0.00 |
| June, 2022 | 31,385.00 | 0.00 | 0.00 | 3,58,091.40 | 0.00 |
| July, 2022 | 17,772.00 | 0.00 | 0.00 | 1,06,458.10 | 0.00 |
| August, 2022 | 25,659.00 | 0.00 | 0.00 | 61,128.00 | 0.00 |
| September, 2022 | 32,920.00 | 0.00 | 0.00 | 68,834.00 | 0.00 |
| October, 2022 | 56,915.00 | 0.00 | 0.00 | 39,142.70 | 0.00 |
| November, 2022 | 42,955.00 | 0.00 | 0.00 | 29,556.70 | 0.00 |
| December, 2022 | 1,01,960.00 | 0.00 | 0.00 | 3,38,408.00 | 1.00 |
| Januaury, 2023 | 1,18,137.00 | 0.00 | 0.00 | 67,062.00 | 0.00 |
| February, 2023 | 7,11,833.00 | 0.00 | 0.00 | 2,79,300.00 | 0.00 |
| March, 2023 | 5,51,452.00 | 0.00 | 0.00 | 6,12,277.50 | 0.00 |
| Total | 22,33,854.00 | 0.00 | 0.00 | 22,13,507.10 | 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 |