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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:-Visapur |
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| Opening Balance | 3,93,07,845.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,19,686.00 | 0.00 | 0.00 | 11,78,830.00 | 0.00 |
| May, 2022 | 72,130.00 | 0.00 | 0.00 | 6,39,786.00 | 0.00 |
| June, 2022 | 95,771.00 | 0.00 | 0.00 | 7,39,179.00 | 0.00 |
| July, 2022 | 5,844.00 | 0.00 | 0.00 | 13,91,032.00 | 5,200.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 55,600.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,43,101.00 | 0.00 |
| November, 2022 | 28,43,000.00 | 0.00 | 0.00 | 3,15,890.00 | 12,600.00 |
| December, 2022 | 34,65,586.00 | 0.00 | 0.00 | 14,64,585.00 | 0.00 |
| Januaury, 2023 | 2,19,250.00 | 0.00 | 0.00 | 10,45,885.00 | 0.00 |
| February, 2023 | 2,28,343.00 | 0.00 | 0.00 | 4,41,718.00 | 0.00 |
| March, 2023 | 2,54,030.00 | 0.00 | 0.00 | 3,02,803.00 | 0.00 |
| Total | 96,03,640.00 | 0.00 | 0.00 | 83,18,409.00 | 17,800.00 |
| 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 |