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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:-Bhimni |
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| Opening Balance | 43,92,967.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 206.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| May, 2023 | 3,34,897.00 | 0.00 | 0.00 | 20,972.00 | 0.00 |
| June, 2023 | 28,357.00 | 0.00 | 0.00 | 21,263.00 | 0.00 |
| July, 2023 | 4,006.00 | 0.00 | 0.00 | 11,180.00 | 0.00 |
| August, 2023 | 17,450.00 | 0.00 | 0.00 | 2,60,044.00 | 0.00 |
| September, 2023 | 14,453.00 | 0.00 | 0.00 | 5,850.00 | 0.00 |
| October, 2023 | 4,58,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,160.00 | 0.00 | 0.00 | 33,765.00 | 0.00 |
| December, 2023 | 2,15,568.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| Januaury, 2024 | 93,826.00 | 0.00 | 0.00 | 20,776.00 | 0.00 |
| February, 2024 | 82,239.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| March, 2024 | 4,64,721.00 | 0.00 | 0.00 | 83,760.00 | 0.00 |
| Total | 17,19,091.00 | 0.00 | 0.00 | 4,77,264.00 | 0.00 |
| 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 |