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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 Ashta |
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| Opening Balance | 18,17,739.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,18,455.00 | 0.00 | 0.00 | 13,050.00 | 0.00 |
| May, 2023 | 7,394.00 | 0.00 | 0.00 | 37,940.00 | 0.00 |
| June, 2023 | 2,10,812.00 | 0.00 | 0.00 | 3,21,766.00 | 0.00 |
| July, 2023 | 140.00 | 0.00 | 0.00 | 1,51,285.00 | 0.00 |
| August, 2023 | 5,191.00 | 0.00 | 0.00 | 8,565.00 | 0.00 |
| September, 2023 | 2,259.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| October, 2023 | 2,46,073.00 | 0.00 | 0.00 | 5,617.00 | 0.00 |
| November, 2023 | 5,090.00 | 0.00 | 0.00 | 3,830.00 | 0.00 |
| December, 2023 | 1,01,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 44,336.00 | 0.00 | 0.00 | 19,190.00 | 0.00 |
| February, 2024 | 13,931.00 | 0.00 | 0.00 | 36,971.00 | 0.00 |
| March, 2024 | 4,51,075.00 | 0.00 | 0.00 | 6,58,188.00 | 1,82,377.00 |
| Total | 14,06,296.00 | 0.00 | 0.00 | 12,60,902.00 | 1,82,377.00 |
| 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 |