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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:-Kawadjai |
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| Opening Balance | 23,23,735.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,230.00 | 0.00 | 0.00 | 21,470.00 | 0.00 |
| May, 2022 | 1,35,474.00 | 0.00 | 0.00 | 1,01,711.00 | 0.00 |
| June, 2022 | 6,88,212.00 | 0.00 | 0.00 | 17,148.00 | 0.00 |
| July, 2022 | 6,30,596.00 | 0.00 | 0.00 | 6,43,293.00 | 0.00 |
| August, 2022 | 7,216.00 | 0.00 | 0.00 | 3,370.00 | 0.00 |
| September, 2022 | 12,632.00 | 0.00 | 0.00 | 46,086.00 | 0.00 |
| October, 2022 | 1,175.00 | 0.00 | 0.00 | 7,46,158.00 | 1.00 |
| November, 2022 | 26,947.00 | 0.00 | 0.00 | 1,270.00 | 0.00 |
| December, 2022 | 5,25,572.00 | 0.00 | 0.00 | 7,76,045.00 | 0.00 |
| Januaury, 2023 | 12,900.00 | 0.00 | 0.00 | 44,273.00 | 0.00 |
| February, 2023 | 52,091.00 | 0.00 | 0.00 | 14,015.00 | 0.00 |
| March, 2023 | 48,094.00 | 0.00 | 0.00 | 27,640.00 | 0.00 |
| Total | 21,46,139.00 | 0.00 | 0.00 | 24,42,479.00 | 1.00 |
| 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 |