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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 Futana |
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| Opening Balance | 15,07,588.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,86,772.00 | 0.00 | 0.00 | 17,920.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 73,066.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,95,241.00 | 0.00 | 0.00 | 1,15,605.00 | 0.00 |
| November, 2023 | 17,921.00 | 0.00 | 0.00 | 34,290.00 | 0.00 |
| December, 2023 | 1,00,639.00 | 0.00 | 0.00 | 23,735.00 | 0.00 |
| Januaury, 2024 | 20,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 600.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2024 | 7,85,012.00 | 0.00 | 0.00 | 6,55,158.00 | 1,66,650.00 |
| Total | 17,06,573.00 | 0.00 | 0.00 | 9,29,774.00 | 1,66,650.00 |
| 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 |