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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:-Ghatkul |
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| Opening Balance | 32,69,607.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,533.00 | 0.00 | 0.00 | 68,600.00 | 0.00 |
| May, 2023 | 35,191.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2023 | 24,181.00 | 0.00 | 0.00 | 3,19,608.00 | 0.00 |
| July, 2023 | 18,318.00 | 0.00 | 0.00 | 20,640.00 | 0.00 |
| August, 2023 | 26,735.00 | 0.00 | 0.00 | 56,105.00 | 0.00 |
| September, 2023 | 2,24,382.00 | 0.00 | 0.00 | 44,044.00 | 0.00 |
| October, 2023 | 6,06,111.00 | 0.00 | 0.00 | 2,49,500.00 | 0.00 |
| November, 2023 | 42,972.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| December, 2023 | 2,78,036.00 | 0.00 | 0.00 | 54,870.00 | 0.00 |
| Januaury, 2024 | 1,14,974.00 | 0.00 | 0.00 | 1,05,779.00 | 0.00 |
| February, 2024 | 94,850.00 | 0.00 | 0.00 | 82,625.00 | 0.00 |
| March, 2024 | 8,08,163.00 | 0.00 | 0.00 | 11,81,506.00 | 0.00 |
| Total | 22,80,446.00 | 0.00 | 0.00 | 21,95,477.00 | 0.00 |
| 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 |