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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 Khurd |
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| Opening Balance | 39,23,078.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,04,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 43,922.00 | 0.00 | 0.00 | 86,308.00 | 0.00 |
| June, 2023 | 84,593.00 | 0.00 | 0.00 | 3,06,610.70 | 0.00 |
| July, 2023 | 87,667.00 | 0.00 | 0.00 | 1,19,841.00 | 0.00 |
| August, 2023 | 54,149.00 | 0.00 | 0.00 | 1,02,990.00 | 0.00 |
| September, 2023 | 3,92,139.00 | 0.00 | 0.00 | 3,59,480.00 | 0.00 |
| October, 2023 | 11,54,581.00 | 0.00 | 0.00 | 1,79,316.70 | 0.00 |
| November, 2023 | 22,29,622.00 | 0.00 | 0.00 | 3,35,318.00 | 0.00 |
| December, 2023 | 5,87,377.00 | 0.00 | 0.00 | 1,20,086.70 | 0.00 |
| Januaury, 2024 | 2,35,553.00 | 0.00 | 0.00 | 1,97,312.60 | 0.00 |
| February, 2024 | 95,082.00 | 0.00 | 0.00 | 1,99,808.00 | 0.00 |
| March, 2024 | 11,96,313.00 | 0.00 | 0.00 | 37,49,252.70 | 0.00 |
| Total | 65,65,588.00 | 0.00 | 0.00 | 57,56,324.40 | 0.00 |
| 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 |