eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Ballarpur,Village Panchayat & Equivalent:-Visapur |
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Opening Balance | 4,06,10,876.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,38,935.00 | 0.00 | 0.00 | 81,775.00 | 0.00 |
May, 2023 | 3,85,970.00 | 0.00 | 0.00 | 5,02,853.00 | 0.00 |
June, 2023 | 1,37,428.00 | 0.00 | 0.00 | 6,41,717.00 | 0.00 |
July, 2023 | 1,04,640.00 | 0.00 | 0.00 | 13,79,248.00 | 0.00 |
August, 2023 | 1,46,718.00 | 0.00 | 0.00 | 3,64,380.00 | 0.00 |
September, 2023 | 2,39,130.00 | 0.00 | 0.00 | 1,82,615.00 | 0.00 |
October, 2023 | 39,27,008.00 | 0.00 | 0.00 | 4,40,530.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 11,79,436.00 | 0.00 |
December, 2023 | 13,09,166.00 | 0.00 | 0.00 | 4,97,633.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,44,536.00 | 9,001.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 39,96,396.00 | 0.00 | 0.00 | 37,33,643.00 | 11,45,022.00 |
Total | 1,04,85,391.00 | 0.00 | 0.00 | 1,06,48,366.00 | 11,54,023.00 |
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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 |