|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Pombhurna,Village Panchayat & Equivalent:-Borda Zullurwar |
|||||
| Opening Balance | 12,77,859.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,58,984.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| May, 2023 | 4,016.00 | 0.00 | 0.00 | 12,570.00 | 0.00 |
| June, 2023 | 5,14,723.00 | 0.00 | 0.00 | 52,356.00 | 0.00 |
| July, 2023 | 14,690.00 | 0.00 | 0.00 | 2,36,531.00 | 0.00 |
| August, 2023 | 1,21,936.00 | 0.00 | 0.00 | 12,040.00 | 0.00 |
| September, 2023 | 3,31,234.00 | 0.00 | 0.00 | 3,11,950.00 | 0.00 |
| October, 2023 | 3,08,544.00 | 0.00 | 0.00 | 39,574.00 | 0.00 |
| November, 2023 | 22,938.00 | 0.00 | 0.00 | 1,67,929.00 | 0.00 |
| December, 2023 | 3,98,212.00 | 0.00 | 0.00 | 18,332.00 | 0.00 |
| Januaury, 2024 | 63,837.00 | 0.00 | 0.00 | 3,05,471.00 | 0.00 |
| February, 2024 | 45,996.00 | 0.00 | 0.00 | 69,703.00 | 0.00 |
| March, 2024 | 12,85,146.00 | 0.00 | 0.00 | 11,55,978.00 | 20,000.00 |
| Total | 34,70,256.00 | 0.00 | 0.00 | 24,07,834.00 | 20,000.00 |
| 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 |