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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:-Korti Makta |
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| Opening Balance | 24,18,391.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,79,309.00 | 0.00 | 0.00 | 1,62,908.00 | 1.00 |
| May, 2023 | 109.00 | 0.00 | 0.00 | 16,265.00 | 0.00 |
| June, 2023 | 4,719.00 | 0.00 | 0.00 | 5,890.00 | 0.00 |
| July, 2023 | 86.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,929.00 | 0.00 | 0.00 | 5,284.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 39,450.00 | 0.00 |
| October, 2023 | 3,96,899.00 | 0.00 | 0.00 | 39,977.00 | 0.00 |
| November, 2023 | 41,305.00 | 0.00 | 0.00 | 16,715.00 | 0.00 |
| December, 2023 | 1,32,109.00 | 0.00 | 0.00 | 17,540.00 | 0.00 |
| Januaury, 2024 | 68,138.00 | 0.00 | 0.00 | 33,445.00 | 0.00 |
| February, 2024 | 45,336.00 | 0.00 | 0.00 | 27,341.00 | 0.00 |
| March, 2024 | 4,83,737.00 | 0.00 | 0.00 | 5,44,349.00 | 0.00 |
| Total | 14,59,676.00 | 0.00 | 0.00 | 9,09,164.00 | 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 |