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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:-Ballarpur,Village Panchayat & Equivalent:-Daheli |
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| Opening Balance | 12,30,342.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,42,710.00 | 0.00 | 0.00 | 62,965.00 | 0.00 |
| May, 2022 | 30,190.00 | 0.00 | 0.00 | 20,572.00 | 0.00 |
| June, 2022 | 1,82,005.00 | 0.00 | 0.00 | 10,45,194.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,325.00 | 0.00 |
| August, 2022 | 10,039.00 | 0.00 | 0.00 | 3,34,493.00 | 0.00 |
| September, 2022 | 3,89,796.00 | 0.00 | 0.00 | 3,94,979.00 | 0.00 |
| October, 2022 | 26,385.00 | 0.00 | 0.00 | 32,395.00 | 0.00 |
| November, 2022 | 11,314.00 | 0.00 | 0.00 | 9,152.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,650.00 | 0.00 |
| Januaury, 2023 | 6,77,963.00 | 0.00 | 0.00 | 92,266.00 | 0.00 |
| February, 2023 | 1,03,472.00 | 0.00 | 0.00 | 38,638.00 | 0.00 |
| March, 2023 | 3,06,988.00 | 0.00 | 0.00 | 2,17,374.00 | 0.00 |
| Total | 28,80,862.00 | 0.00 | 0.00 | 22,81,003.00 | 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 |