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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 (Khurd) |
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| Opening Balance | 22,70,825.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,17,509.00 | 0.00 | 0.00 | 50,105.40 | 0.00 |
| May, 2022 | 5,77,081.00 | 0.00 | 0.00 | 8,04,077.70 | 0.00 |
| June, 2022 | 1,98,345.70 | 0.00 | 0.00 | 7,66,801.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,29,858.00 | 1.00 |
| August, 2022 | 2,03,815.00 | 0.00 | 0.00 | 4,51,081.21 | 0.00 |
| September, 2022 | 2,44,431.00 | 0.00 | 0.00 | 1,86,950.00 | 0.00 |
| October, 2022 | 52,698.00 | 0.00 | 0.00 | 4,51,951.00 | 0.00 |
| November, 2022 | 5,483.00 | 0.00 | 0.00 | 1,75,617.70 | 1.00 |
| December, 2022 | 44,475.00 | 0.00 | 0.00 | 87,654.60 | 0.00 |
| Januaury, 2023 | 9,67,107.00 | 0.00 | 0.00 | 2,89,481.64 | 0.00 |
| February, 2023 | 35,599.00 | 0.00 | 0.00 | 50,320.00 | 0.00 |
| March, 2023 | 7,95,585.00 | 0.00 | 0.00 | 10,96,179.70 | 0.00 |
| Total | 38,42,128.70 | 0.00 | 0.00 | 45,40,077.95 | 2.00 |
| 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 |