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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:-Pombhurna,Village Panchayat & Equivalent:-Ashta |
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| Opening Balance | 28,14,100.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,38,260.00 | 0.00 | 0.00 | 1,91,304.00 | 0.00 |
| May, 2023 | 23,800.00 | 0.00 | 0.00 | 71,170.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 32,749.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 19,726.00 | 0.00 |
| August, 2023 | 6,45,004.00 | 0.00 | 0.00 | 4,170.00 | 0.00 |
| September, 2023 | 7,660.00 | 0.00 | 0.00 | 1,10,935.00 | 0.00 |
| October, 2023 | 4,30,899.00 | 0.00 | 0.00 | 84,616.00 | 0.00 |
| November, 2023 | 30,820.00 | 0.00 | 0.00 | 36,650.00 | 0.00 |
| December, 2023 | 1,76,588.00 | 0.00 | 0.00 | 20,087.00 | 0.00 |
| Januaury, 2024 | 1,20,830.00 | 0.00 | 0.00 | 34,255.00 | 0.00 |
| February, 2024 | 5,13,989.00 | 0.00 | 0.00 | 7,18,213.00 | 0.00 |
| March, 2024 | 8,81,001.00 | 0.00 | 0.00 | 5,99,215.00 | 3,000.00 |
| Total | 32,68,851.00 | 0.00 | 0.00 | 19,23,090.00 | 3,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |