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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:-Udapur |
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| Opening Balance | 34,95,255.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,10,277.00 | 0.00 | 0.00 | 5,94,336.34 | 0.00 |
| May, 2022 | 46,405.00 | 0.00 | 0.00 | 2,39,786.68 | 0.00 |
| June, 2022 | 9,81,842.00 | 0.00 | 0.00 | 7,56,866.00 | 0.00 |
| July, 2022 | 78,756.00 | 0.00 | 0.00 | 2,32,579.00 | 0.00 |
| August, 2022 | 2,30,134.00 | 0.00 | 0.00 | 2,70,771.00 | 0.00 |
| September, 2022 | 1,55,308.00 | 0.00 | 0.00 | 90,955.00 | 0.00 |
| October, 2022 | 2,94,098.00 | 0.00 | 0.00 | 9,41,328.65 | 0.00 |
| November, 2022 | 1,01,026.00 | 0.00 | 0.00 | 1,41,409.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,97,923.00 | 0.00 |
| Januaury, 2023 | 2,70,725.00 | 0.00 | 0.00 | 7,71,536.00 | 0.00 |
| February, 2023 | 95,643.00 | 0.00 | 0.00 | 6,53,288.00 | 0.00 |
| March, 2023 | 10,01,593.74 | 0.00 | 0.00 | 8,28,348.60 | 64,800.00 |
| Total | 42,65,807.74 | 0.00 | 0.00 | 58,19,127.27 | 64,800.00 |
| 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 |