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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:-Itoli |
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| Opening Balance | 35,95,204.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,600.00 | 0.00 | 0.00 | 29,029.00 | 0.00 |
| May, 2023 | 35,757.00 | 0.00 | 0.00 | 36,309.00 | 0.00 |
| June, 2023 | 11,775.00 | 0.00 | 0.00 | 1,36,910.00 | 0.00 |
| July, 2023 | 9,112.00 | 0.00 | 0.00 | 8,980.00 | 0.00 |
| August, 2023 | 55,240.00 | 0.00 | 0.00 | 6,53,057.00 | 0.00 |
| September, 2023 | 5,945.00 | 0.00 | 0.00 | 16,115.00 | 0.00 |
| October, 2023 | 5,43,014.00 | 0.00 | 0.00 | 3,09,642.00 | 0.00 |
| November, 2023 | 2,08,155.00 | 0.00 | 0.00 | 84,749.00 | 0.00 |
| December, 2023 | 2,52,008.00 | 0.00 | 0.00 | 18,580.00 | 0.00 |
| Januaury, 2024 | 4,18,041.00 | 0.00 | 0.00 | 94,114.00 | 0.00 |
| February, 2024 | 39,922.00 | 0.00 | 0.00 | 3,46,727.00 | 0.00 |
| March, 2024 | 6,54,936.00 | 0.00 | 0.00 | 6,49,837.00 | 0.00 |
| Total | 22,39,505.00 | 0.00 | 0.00 | 23,84,049.00 | 0.00 |
| 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 |