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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:-Hadsti |
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| Opening Balance | 14,66,981.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,06,973.00 | 0.00 | 0.00 | 7,381.00 | 0.00 |
| May, 2022 | 3,173.00 | 0.00 | 0.00 | 8,196.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 30,981.00 | 0.00 |
| July, 2022 | 1,515.00 | 0.00 | 0.00 | 23,119.00 | 0.00 |
| August, 2022 | 6,386.00 | 0.00 | 0.00 | 58,451.00 | 0.00 |
| September, 2022 | 11,464.00 | 0.00 | 0.00 | 1,68,155.00 | 1.00 |
| October, 2022 | 1,537.00 | 0.00 | 0.00 | 56,635.00 | 0.00 |
| November, 2022 | 13,698.00 | 0.00 | 0.00 | 67,800.00 | 0.00 |
| December, 2022 | 45,687.00 | 0.00 | 0.00 | 1,04,336.00 | 0.00 |
| Januaury, 2023 | 30,613.00 | 0.00 | 0.00 | 56,796.00 | 0.00 |
| February, 2023 | 3,53,633.00 | 0.00 | 0.00 | 65,896.00 | 1.00 |
| March, 2023 | 56,420.00 | 0.00 | 0.00 | 1,33,110.00 | 0.00 |
| Total | 9,31,099.00 | 0.00 | 0.00 | 7,80,856.00 | 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 |