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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:-Kothari |
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| Opening Balance | 81,24,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,77,604.00 | 0.00 | 0.00 | 5,50,857.00 | 0.00 |
| May, 2022 | 5,48,722.00 | 0.00 | 0.00 | 4,00,627.00 | 0.00 |
| June, 2022 | 16,90,689.00 | 0.00 | 0.00 | 3,24,288.00 | 0.00 |
| July, 2022 | 87,034.00 | 0.00 | 0.00 | 2,09,131.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,01,742.00 | 0.00 |
| September, 2022 | 3,68,809.00 | 0.00 | 0.00 | 19,18,273.00 | 1.00 |
| October, 2022 | 2,07,173.00 | 0.00 | 0.00 | 3,21,936.00 | 0.00 |
| November, 2022 | 3,05,536.00 | 0.00 | 0.00 | 95,608.00 | 0.00 |
| December, 2022 | 5,08,383.00 | 0.00 | 0.00 | 5,75,694.00 | 0.00 |
| Januaury, 2023 | 1,73,953.00 | 0.00 | 0.00 | 21,159.00 | 0.00 |
| February, 2023 | 33,92,466.30 | 0.00 | 0.00 | 3,43,549.00 | 0.00 |
| March, 2023 | 7,09,083.00 | 0.00 | 0.00 | 3,55,666.00 | 0.00 |
| Total | 82,69,452.30 | 0.00 | 0.00 | 53,18,530.00 | 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 |