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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:-Kinhi |
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| Opening Balance | 10,77,201.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 16,400.00 | 0.00 | 0.00 | 72,113.00 | 0.00 |
| June, 2022 | 4,27,735.00 | 0.00 | 0.00 | 1,50,851.00 | 0.00 |
| July, 2022 | 33,391.00 | 0.00 | 0.00 | 27,455.00 | 0.00 |
| August, 2022 | 17,458.00 | 0.00 | 0.00 | 12,310.00 | 0.00 |
| September, 2022 | 36,931.00 | 0.00 | 0.00 | 1,73,563.00 | 0.00 |
| October, 2022 | 53,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 26,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,21,012.00 | 0.00 | 0.00 | 57,575.00 | 0.00 |
| Januaury, 2023 | 43,117.00 | 0.00 | 0.00 | 42,650.00 | 0.00 |
| February, 2023 | 2,72,906.00 | 0.00 | 0.00 | 24,230.00 | 0.00 |
| March, 2023 | 1,62,068.00 | 0.00 | 0.00 | 1,22,855.00 | 0.00 |
| Total | 14,11,065.00 | 0.00 | 0.00 | 6,83,602.00 | 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 |