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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Ballarpur,Village Panchayat & Equivalent:-Hadsti |
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| Opening Balance | 16,17,226.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,93,059.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| May, 2023 | 4,14,588.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,79,225.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,210.00 | 0.00 |
| August, 2023 | 10,400.00 | 0.00 | 0.00 | 66,634.00 | 0.00 |
| September, 2023 | 18,501.00 | 0.00 | 0.00 | 4,12,341.00 | 0.00 |
| October, 2023 | 3,53,839.00 | 0.00 | 0.00 | 29,730.00 | 0.00 |
| November, 2023 | 2,53,949.00 | 0.00 | 0.00 | 1,70,248.00 | 1.00 |
| December, 2023 | 1,61,630.00 | 0.00 | 0.00 | 29,704.00 | 0.00 |
| Januaury, 2024 | 39,480.00 | 0.00 | 0.00 | 50,854.00 | 0.00 |
| February, 2024 | 40,943.00 | 0.00 | 0.00 | 51,909.00 | 0.00 |
| March, 2024 | 4,50,704.00 | 0.00 | 0.00 | 7,39,575.00 | 0.00 |
| Total | 20,37,093.00 | 0.00 | 0.00 | 17,63,430.00 | 1.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |