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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:-Borda Borkar |
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| Opening Balance | 9,90,454.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,13,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,86,000.00 | 0.00 |
| June, 2023 | 1,81,564.00 | 0.00 | 0.00 | 4,96,425.00 | 0.00 |
| July, 2023 | 7,905.00 | 0.00 | 0.00 | 3,760.00 | 0.00 |
| August, 2023 | 8,728.00 | 0.00 | 0.00 | 7,370.00 | 0.00 |
| September, 2023 | 6,418.00 | 0.00 | 0.00 | 9,050.00 | 0.00 |
| October, 2023 | 4,92,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,61,308.00 | 0.00 | 0.00 | 1,47,706.00 | 0.00 |
| December, 2023 | 5,24,106.00 | 0.00 | 0.00 | 22,610.00 | 0.00 |
| Januaury, 2024 | 1,33,253.00 | 0.00 | 0.00 | 1,24,121.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,47,589.00 | 0.00 | 0.00 | 5,50,247.00 | 0.00 |
| Total | 24,77,566.00 | 0.00 | 0.00 | 16,47,289.00 | 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 |