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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:-Gilbili |
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| Opening Balance | 10,76,430.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,28,268.00 | 0.00 | 0.00 | 82,055.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,74,200.00 | 1.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 25,368.00 | 0.00 |
| December, 2022 | 38,963.00 | 0.00 | 0.00 | 2,08,862.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,87,419.00 | 0.00 | 0.00 | 48,900.00 | 0.00 |
| March, 2023 | 6,27,718.00 | 0.00 | 0.00 | 1,45,820.00 | 1.00 |
| Total | 16,06,368.00 | 0.00 | 0.00 | 6,94,105.00 | 2.00 |
| 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 |