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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:-Kalmana |
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| Opening Balance | 58,59,474.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,00,092.00 | 2.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,12,770.00 | 0.00 |
| August, 2023 | 5,99,837.00 | 0.00 | 0.00 | 4,07,406.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,42,297.00 | 6,400.00 |
| October, 2023 | 4,36,276.00 | 0.00 | 0.00 | 3,10,135.00 | 0.00 |
| November, 2023 | 4,36,276.00 | 0.00 | 0.00 | 1,82,860.00 | 0.00 |
| December, 2023 | 2,90,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 38,410.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 81,40,085.00 | 0.00 | 0.00 | 79,44,274.00 | 0.00 |
| Total | 99,03,361.00 | 0.00 | 0.00 | 1,01,38,244.00 | 6,402.00 |
| 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 |