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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:-Wandra |
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| Opening Balance | 14,67,680.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,00,444.00 | 0.00 | 0.00 | 98,150.00 | 0.00 |
| May, 2022 | 56,817.00 | 0.00 | 0.00 | 8,00,844.00 | 0.00 |
| June, 2022 | 5,56,442.00 | 0.00 | 0.00 | 2,17,342.00 | 0.00 |
| July, 2022 | 1,00,472.00 | 0.00 | 0.00 | 1,12,362.00 | 0.00 |
| August, 2022 | 11,57,707.00 | 0.00 | 0.00 | 10,94,039.00 | 0.00 |
| September, 2022 | 12,26,472.00 | 0.00 | 0.00 | 11,92,035.00 | 0.00 |
| October, 2022 | 42,952.00 | 0.00 | 0.00 | 4,19,253.00 | 0.00 |
| November, 2022 | 49,071.00 | 0.00 | 0.00 | 1,58,324.00 | 0.00 |
| December, 2022 | 1,09,521.00 | 0.00 | 0.00 | 3,51,064.80 | 0.00 |
| Januaury, 2023 | 5,27,994.00 | 0.00 | 0.00 | 1,95,558.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 19,16,333.00 | 0.00 | 0.00 | 18,45,428.20 | 0.00 |
| Total | 63,44,225.00 | 0.00 | 0.00 | 64,84,400.00 | 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 |