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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:-Manora |
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| Opening Balance | 51,73,132.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 51,026.00 | 0.00 | 0.00 | 36,380.00 | 0.00 |
| May, 2022 | 31,019.00 | 0.00 | 0.00 | 3,94,779.00 | 0.00 |
| June, 2022 | 76,132.00 | 0.00 | 0.00 | 39,136.00 | 0.00 |
| July, 2022 | 61,079.00 | 0.00 | 0.00 | 37,662.00 | 0.00 |
| August, 2022 | 17,88,083.00 | 0.00 | 0.00 | 12,52,723.00 | 0.00 |
| September, 2022 | 26,44,497.00 | 0.00 | 0.00 | 32,13,872.00 | 0.00 |
| October, 2022 | 32,727.00 | 0.00 | 0.00 | 49,844.00 | 0.00 |
| November, 2022 | 37,110.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| December, 2022 | 11,00,146.00 | 0.00 | 0.00 | 6,99,183.00 | 1.00 |
| Januaury, 2023 | 60,767.00 | 0.00 | 0.00 | 1,26,617.00 | 0.00 |
| February, 2023 | 1,13,547.00 | 0.00 | 0.00 | 30,650.00 | 0.00 |
| March, 2023 | 6,12,755.00 | 0.00 | 0.00 | 6,15,548.00 | 0.00 |
| Total | 66,08,888.00 | 0.00 | 0.00 | 65,18,094.00 | 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 |