eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Brahmapuri |
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Opening Balance | 11,54,93,191.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,76,62,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 15,88,80,349.00 | 0.00 | 0.00 | 12,97,79,280.00 | 0.00 |
June, 2022 | 4,44,67,942.00 | 0.00 | 0.00 | 5,04,22,534.00 | 1,33,889.00 |
July, 2022 | 5,54,63,683.00 | 0.00 | 0.00 | 3,99,42,903.00 | 0.00 |
August, 2022 | 93,57,943.00 | 0.00 | 0.00 | 5,03,65,895.00 | 0.00 |
September, 2022 | 4,29,58,190.00 | 0.00 | 0.00 | 2,56,76,683.00 | 3.00 |
October, 2022 | 5,39,04,931.00 | 0.00 | 0.00 | 5,01,07,654.00 | 0.00 |
November, 2022 | 3,34,43,271.00 | 0.00 | 0.00 | 5,46,26,985.00 | 1.00 |
December, 2022 | 2,66,38,552.00 | 0.00 | 0.00 | 2,95,75,837.00 | 13,172.00 |
Januaury, 2023 | 4,95,76,787.00 | 0.00 | 0.00 | 3,63,62,709.00 | 0.00 |
February, 2023 | 4,20,85,806.00 | 0.00 | 0.00 | 2,56,10,073.00 | 0.00 |
March, 2023 | 4,67,20,784.00 | 0.00 | 0.00 | 8,70,56,965.00 | 5.00 |
Total | 58,11,61,034.00 | 0.00 | 0.00 | 57,95,27,518.00 | 1,47,070.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 6:59 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |