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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:-Kalmana |
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| Opening Balance | 46,30,338.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,60,948.00 | 0.00 | 0.00 | 77,550.00 | 0.00 |
| May, 2022 | 51,820.00 | 0.00 | 0.00 | 39,515.00 | 0.00 |
| June, 2022 | 14,05,183.00 | 0.00 | 0.00 | 4,22,240.00 | 0.00 |
| July, 2022 | 8,66,143.00 | 0.00 | 0.00 | 7,35,597.00 | 0.00 |
| August, 2022 | 16,109.00 | 0.00 | 0.00 | 1,53,790.00 | 0.00 |
| September, 2022 | 42,629.00 | 0.00 | 0.00 | 14,27,144.00 | 0.00 |
| October, 2022 | 65,217.00 | 0.00 | 0.00 | 2,34,931.00 | 0.00 |
| November, 2022 | 36,320.00 | 0.00 | 0.00 | 31,736.00 | 0.00 |
| December, 2022 | 10,788.00 | 0.00 | 0.00 | 25,140.00 | 0.00 |
| Januaury, 2023 | 30,244.00 | 0.00 | 0.00 | 35,035.00 | 0.00 |
| February, 2023 | 8,20,656.00 | 0.00 | 0.00 | 71,260.00 | 0.00 |
| March, 2023 | 8,01,174.00 | 0.00 | 0.00 | 1,24,157.00 | 0.00 |
| Total | 46,07,231.00 | 0.00 | 0.00 | 33,78,095.00 | 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 |