|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Ballarpur |
|||||
| Opening Balance | 8,53,36,901.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,42,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,66,91,296.00 | 0.00 | 0.00 | 1,09,17,982.00 | 0.00 |
| June, 2023 | 1,43,02,980.00 | 0.00 | 0.00 | 1,19,18,917.00 | 0.00 |
| July, 2023 | 59,60,500.00 | 0.00 | 0.00 | 1,62,72,446.00 | 0.00 |
| August, 2023 | 52,96,295.00 | 0.00 | 0.00 | 93,60,243.00 | 0.00 |
| September, 2023 | 68,74,916.00 | 0.00 | 0.00 | 89,63,523.00 | 0.00 |
| October, 2023 | 95,84,743.00 | 0.00 | 0.00 | 1,34,30,022.00 | 2.00 |
| November, 2023 | 4,87,37,664.00 | 0.00 | 0.00 | 57,65,171.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,54,05,383.00 | 0.00 |
| Januaury, 2024 | 2,59,99,267.00 | 0.00 | 0.00 | 3,89,85,581.00 | 1.00 |
| February, 2024 | 3,75,767.00 | 0.00 | 0.00 | 1,47,63,159.00 | 0.00 |
| March, 2024 | 4,43,19,193.00 | 0.00 | 0.00 | 1,41,49,707.00 | 1.00 |
| Total | 19,83,85,082.00 | 0.00 | 0.00 | 15,99,32,134.00 | 4.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |