eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Ballarpur,Village Panchayat & Equivalent:-Bamni |
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Opening Balance | 1,14,86,662.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 7,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 2,59,049.00 | 0.00 | 0.00 | 1,30,640.00 | 0.00 |
June, 2022 | 15,26,177.00 | 0.00 | 0.00 | 36,64,785.00 | 0.00 |
July, 2022 | 47,45,195.00 | 0.00 | 0.00 | 21,88,711.00 | 15,900.00 |
August, 2022 | 75,925.00 | 0.00 | 0.00 | 7,77,750.00 | 0.00 |
September, 2022 | 1,17,942.00 | 0.00 | 0.00 | 26,10,327.00 | 0.00 |
October, 2022 | 15,53,973.00 | 0.00 | 0.00 | 21,14,051.00 | 0.00 |
November, 2022 | 4,46,070.00 | 0.00 | 0.00 | 9,45,332.00 | 0.00 |
December, 2022 | 11,44,146.00 | 0.00 | 0.00 | 19,789.00 | 0.00 |
Januaury, 2023 | 67,383.00 | 0.00 | 0.00 | 31,923.00 | 0.00 |
February, 2023 | 17,77,528.00 | 0.00 | 0.00 | 4,54,380.00 | 0.00 |
March, 2023 | 52,90,198.00 | 0.00 | 0.00 | 19,72,125.00 | 0.00 |
Total | 1,70,11,500.00 | 0.00 | 0.00 | 1,49,09,813.00 | 15,900.00 |
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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 |