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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:-Zilbodi |
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| Opening Balance | 6,94,882.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,48,383.00 | 0.00 | 0.00 | 57,203.68 | 0.00 |
| May, 2022 | 48,956.00 | 0.00 | 0.00 | 6,524.00 | 0.00 |
| June, 2022 | 4,18,084.05 | 0.00 | 0.00 | 3,56,406.00 | 0.00 |
| July, 2022 | 33,325.05 | 0.00 | 0.00 | 3,38,050.02 | 0.00 |
| August, 2022 | 63,493.00 | 0.00 | 0.00 | 72,341.47 | 0.00 |
| September, 2022 | 10,256.96 | 0.00 | 0.00 | 4,817.05 | 0.00 |
| October, 2022 | 20,504.42 | 0.00 | 0.00 | 11,496.05 | 0.00 |
| November, 2022 | 18,269.28 | 0.00 | 0.00 | 1,46,964.00 | 0.00 |
| December, 2022 | 53,865.32 | 0.00 | 0.00 | 40,383.00 | 0.00 |
| Januaury, 2023 | 30,457.08 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| February, 2023 | 5,05,940.95 | 0.00 | 0.00 | 81,468.00 | 0.00 |
| March, 2023 | 61,047.35 | 0.00 | 0.00 | 64,321.90 | 1.00 |
| Total | 15,12,582.46 | 0.00 | 0.00 | 12,00,475.17 | 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 |