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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:-Ghanoti Tukum |
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| Opening Balance | 42,29,517.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,15,242.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 35,087.00 | 0.00 |
| September, 2023 | 2,35,678.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| October, 2023 | 7,13,674.00 | 0.00 | 0.00 | 14,956.00 | 0.00 |
| November, 2023 | 56,941.00 | 0.00 | 0.00 | 2,360.00 | 0.00 |
| December, 2023 | 2,04,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,42,390.00 | 76,305.00 |
| March, 2024 | 79,10,944.00 | 0.00 | 0.00 | 72,41,496.00 | 37,000.00 |
| Total | 91,21,703.00 | 0.00 | 0.00 | 83,55,431.00 | 1,13,305.00 |
| 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 |