|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Ballarpur,Village Panchayat & Equivalent:-Manora |
|||||
| Opening Balance | 52,63,927.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,17,134.00 | 0.00 |
| May, 2023 | 6,92,521.00 | 0.00 | 0.00 | 3,22,555.00 | 0.00 |
| June, 2023 | 14,35,317.00 | 0.00 | 0.00 | 3,54,205.00 | 0.00 |
| July, 2023 | 53,020.00 | 0.00 | 0.00 | 59,488.00 | 0.00 |
| August, 2023 | 38,596.00 | 0.00 | 0.00 | 82,251.00 | 0.00 |
| September, 2023 | 25,800.00 | 0.00 | 0.00 | 41,080.00 | 0.00 |
| October, 2023 | 8,67,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,28,769.00 | 0.00 |
| December, 2023 | 2,88,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18,06,767.00 | 0.00 | 0.00 | 11,89,663.00 | 1.00 |
| Total | 52,08,650.00 | 0.00 | 0.00 | 25,95,145.00 | 1.00 |
| 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 |