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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:-Chak Ambedhanora |
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| Opening Balance | 18,17,247.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 42,994.00 | 0.00 | 0.00 | 41,211.00 | 0.00 |
| June, 2023 | 15,982.00 | 0.00 | 0.00 | 1,52,503.00 | 0.00 |
| July, 2023 | 1,29,059.00 | 0.00 | 0.00 | 2,48,404.00 | 0.00 |
| August, 2023 | 1,79,051.00 | 0.00 | 0.00 | 24,705.00 | 0.00 |
| September, 2023 | 16,554.00 | 0.00 | 0.00 | 1,07,782.00 | 0.00 |
| October, 2023 | 7,96,150.00 | 0.00 | 0.00 | 1,82,715.00 | 0.00 |
| November, 2023 | 53,279.00 | 0.00 | 0.00 | 41,342.00 | 0.00 |
| December, 2023 | 1,58,718.00 | 0.00 | 0.00 | 1,61,886.00 | 0.00 |
| Januaury, 2024 | 79,056.00 | 0.00 | 0.00 | 2,34,102.40 | 0.00 |
| February, 2024 | 27,194.00 | 0.00 | 0.00 | 65,586.80 | 0.00 |
| March, 2024 | 6,87,840.00 | 0.00 | 0.00 | 10,57,816.00 | 0.00 |
| Total | 21,92,741.00 | 0.00 | 0.00 | 23,18,053.20 | 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 |