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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:-Kinhi |
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| Opening Balance | 18,04,664.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,000.00 | 0.00 | 0.00 | 39,407.00 | 0.00 |
| May, 2023 | 33,240.00 | 0.00 | 0.00 | 15,513.00 | 0.00 |
| June, 2023 | 11,500.00 | 0.00 | 0.00 | 25,105.00 | 0.00 |
| July, 2023 | 9,990.00 | 0.00 | 0.00 | 39,445.00 | 0.00 |
| August, 2023 | 37,125.00 | 0.00 | 0.00 | 13,505.00 | 0.00 |
| September, 2023 | 30,793.00 | 0.00 | 0.00 | 7,880.00 | 0.00 |
| October, 2023 | 3,46,399.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| November, 2023 | 67,182.00 | 0.00 | 0.00 | 41,557.00 | 0.00 |
| December, 2023 | 1,45,999.00 | 0.00 | 0.00 | 29,710.00 | 0.00 |
| Januaury, 2024 | 87,478.00 | 0.00 | 0.00 | 57,779.00 | 0.00 |
| February, 2024 | 38,708.00 | 0.00 | 0.00 | 8,48,892.00 | 0.00 |
| March, 2024 | 4,46,153.00 | 0.00 | 0.00 | 4,78,995.00 | 1.00 |
| Total | 12,59,567.00 | 0.00 | 0.00 | 16,18,688.00 | 1.00 |
| 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 |