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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:-Lawari |
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| Opening Balance | 18,79,129.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,91,134.00 | 0.00 | 0.00 | 8,950.00 | 0.00 |
| May, 2022 | 28,669.00 | 0.00 | 0.00 | 90,716.00 | 0.00 |
| June, 2022 | 4,03,777.00 | 0.00 | 0.00 | 1,23,793.00 | 0.00 |
| July, 2022 | 64,563.00 | 0.00 | 0.00 | 1,60,379.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,03,586.00 | 0.00 | 0.00 | 3,67,872.00 | 2.00 |
| October, 2022 | 81,552.00 | 0.00 | 0.00 | 1,07,832.00 | 0.00 |
| November, 2022 | 1,05,361.00 | 0.00 | 0.00 | 71,436.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,892.00 | 0.00 |
| Januaury, 2023 | 57,535.00 | 0.00 | 0.00 | 1,10,771.00 | 0.00 |
| February, 2023 | 4,78,280.00 | 0.00 | 0.00 | 7,36,892.00 | 0.00 |
| March, 2023 | 1,80,616.00 | 0.00 | 0.00 | 1,40,145.00 | 0.00 |
| Total | 16,95,073.00 | 0.00 | 0.00 | 19,24,678.00 | 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 |