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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:-Palasgaon |
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| Opening Balance | 16,77,872.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,11,579.00 | 0.00 | 0.00 | 1,73,999.00 | 1.00 |
| June, 2023 | 20,338.00 | 0.00 | 0.00 | 2,49,272.00 | 0.00 |
| July, 2023 | 18,000.00 | 0.00 | 0.00 | 30,780.00 | 0.00 |
| August, 2023 | 6,800.00 | 0.00 | 0.00 | 7,417.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,72,709.00 | 0.00 | 0.00 | 3,06,542.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,21,974.00 | 0.00 | 0.00 | 8,182.00 | 0.00 |
| Januaury, 2024 | 16,847.00 | 0.00 | 0.00 | 35,184.00 | 0.00 |
| February, 2024 | 37,347.00 | 0.00 | 0.00 | 13,440.00 | 0.00 |
| March, 2024 | 9,83,562.00 | 0.00 | 0.00 | 2,06,338.00 | 58,292.00 |
| Total | 29,89,156.00 | 0.00 | 0.00 | 10,31,154.00 | 58,293.00 |
| 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 |