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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:-Kawadjai |
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| Opening Balance | 20,27,396.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,32,337.00 | 0.00 | 0.00 | 42,405.00 | 0.00 |
| June, 2023 | 13,862.00 | 0.00 | 0.00 | 4,680.00 | 0.00 |
| July, 2023 | 30,740.00 | 0.00 | 0.00 | 26,140.00 | 0.00 |
| August, 2023 | 25,396.00 | 0.00 | 0.00 | 33,022.00 | 0.00 |
| September, 2023 | 52,645.00 | 0.00 | 0.00 | 8,61,198.00 | 1.00 |
| October, 2023 | 6,13,406.00 | 0.00 | 0.00 | 29,054.00 | 0.00 |
| November, 2023 | 53,405.00 | 0.00 | 0.00 | 32,705.00 | 0.00 |
| December, 2023 | 2,16,617.00 | 0.00 | 0.00 | 3,855.00 | 0.00 |
| Januaury, 2024 | 1,02,184.00 | 0.00 | 0.00 | 42,584.00 | 0.00 |
| February, 2024 | 39,474.00 | 0.00 | 0.00 | 15,140.00 | 0.00 |
| March, 2024 | 6,34,996.00 | 0.00 | 0.00 | 4,57,938.00 | 1.00 |
| Total | 22,15,062.00 | 0.00 | 0.00 | 15,48,721.00 | 2.00 |
| 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 |