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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:-Kothari |
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| Opening Balance | 1,10,75,273.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,41,404.00 | 0.00 | 0.00 | 1,91,743.00 | 0.00 |
| May, 2023 | 2,85,943.00 | 0.00 | 0.00 | 2,27,992.00 | 0.00 |
| June, 2023 | 1,05,463.00 | 0.00 | 0.00 | 1,08,732.00 | 0.00 |
| July, 2023 | 82,178.00 | 0.00 | 0.00 | 2,80,024.00 | 0.00 |
| August, 2023 | 89,554.00 | 0.00 | 0.00 | 77,589.00 | 0.00 |
| September, 2023 | 40,834.00 | 0.00 | 0.00 | 1,33,886.00 | 0.00 |
| October, 2023 | 24,30,924.00 | 0.00 | 0.00 | 3,29,139.00 | 0.00 |
| November, 2023 | 3,12,233.00 | 0.00 | 0.00 | 5,29,996.00 | 0.00 |
| December, 2023 | 7,38,461.00 | 0.00 | 0.00 | 1,80,816.00 | 0.00 |
| Januaury, 2024 | 2,96,067.00 | 0.00 | 0.00 | 5,87,025.00 | 0.00 |
| February, 2024 | 1,51,513.00 | 0.00 | 0.00 | 22,01,299.00 | 0.00 |
| March, 2024 | 26,94,429.00 | 0.00 | 0.00 | 10,20,403.00 | 1,90,817.00 |
| Total | 73,69,003.00 | 0.00 | 0.00 | 58,68,644.00 | 1,90,817.00 |
| 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 |