|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Pombhurna,Village Panchayat & Equivalent:-Chak Thana |
|||||
| Opening Balance | 18,73,294.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 33,681.00 | 0.00 | 0.00 | 19,486.00 | 0.00 |
| May, 2023 | 1,564.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2023 | 7,712.00 | 0.00 | 0.00 | 93,867.00 | 0.00 |
| July, 2023 | 3,842.00 | 0.00 | 0.00 | 20,780.00 | 51,500.00 |
| August, 2023 | 932.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| September, 2023 | 837.00 | 0.00 | 0.00 | 3,930.00 | 0.00 |
| October, 2023 | 3,58,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,19,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,16,992.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,76,959.00 | 0.00 | 0.00 | 4,06,362.00 | 0.00 |
| Total | 13,02,927.00 | 0.00 | 0.00 | 9,63,817.00 | 51,500.00 |
| 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 |