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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:-Katwali |
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| Opening Balance | 14,70,689.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,413.00 | 0.00 | 0.00 | 2,77,480.00 | 0.00 |
| May, 2023 | 3,660.00 | 0.00 | 0.00 | 1,05,991.00 | 0.00 |
| June, 2023 | 19,462.00 | 0.00 | 0.00 | 10,576.00 | 0.00 |
| July, 2023 | 93,458.00 | 0.00 | 0.00 | 640.00 | 0.00 |
| August, 2023 | 14,182.00 | 0.00 | 0.00 | 30,689.00 | 0.00 |
| September, 2023 | 2,55,905.00 | 0.00 | 0.00 | 1,46,513.00 | 0.00 |
| October, 2023 | 2,36,524.00 | 0.00 | 0.00 | 1,55,169.00 | 0.00 |
| November, 2023 | 2,45,047.00 | 0.00 | 0.00 | 2,76,112.00 | 0.00 |
| December, 2023 | 1,28,151.00 | 0.00 | 0.00 | 10,544.00 | 0.00 |
| Januaury, 2024 | 53,169.00 | 0.00 | 0.00 | 7,330.00 | 0.00 |
| February, 2024 | 7,222.00 | 0.00 | 0.00 | 1,77,040.00 | 0.00 |
| March, 2024 | 3,40,196.00 | 0.00 | 0.00 | 3,24,316.00 | 10,201.00 |
| Total | 14,09,389.00 | 0.00 | 0.00 | 15,22,400.00 | 10,201.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |