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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:-Dewada Bu. |
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| Opening Balance | 58,37,910.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,66,079.00 | 0.00 | 0.00 | 5,23,875.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,01,091.00 | 0.00 | 0.00 | 1,13,188.00 | 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 | 4,96,779.00 | 0.00 | 0.00 | 13,740.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,44,557.00 | 0.00 | 0.00 | 1,08,061.00 | 0.00 |
| Januaury, 2024 | 82,275.00 | 0.00 | 0.00 | 65,169.00 | 0.00 |
| February, 2024 | 16,066.00 | 0.00 | 0.00 | 23,059.00 | 0.00 |
| March, 2024 | 5,16,138.00 | 0.00 | 0.00 | 7,71,480.00 | 2,20,119.00 |
| Total | 20,22,985.00 | 0.00 | 0.00 | 16,18,572.00 | 2,20,119.00 |
| 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 |