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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:-Jamkhurd |
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| Opening Balance | 64,91,166.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 74,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,697.00 | 0.00 | 0.00 | 10,556.00 | 0.00 |
| June, 2023 | 2,70,207.00 | 0.00 | 0.00 | 1,15,050.00 | 0.00 |
| July, 2023 | 83,156.00 | 0.00 | 0.00 | 1,56,944.70 | 0.00 |
| August, 2023 | 27,470.00 | 0.00 | 0.00 | 32,046.50 | 0.00 |
| September, 2023 | 42,164.00 | 0.00 | 0.00 | 2,21,621.40 | 0.00 |
| October, 2023 | 7,84,763.00 | 0.00 | 0.00 | 1,50,474.00 | 0.00 |
| November, 2023 | 48,900.00 | 0.00 | 0.00 | 73,124.00 | 0.00 |
| December, 2023 | 1,73,084.00 | 0.00 | 0.00 | 3,659.40 | 0.00 |
| Januaury, 2024 | 1,55,402.00 | 0.00 | 0.00 | 13,78,161.90 | 0.00 |
| February, 2024 | 3,62,261.00 | 0.00 | 0.00 | 4,30,975.00 | 0.00 |
| March, 2024 | 6,64,684.00 | 0.00 | 0.00 | 1,63,883.00 | 0.00 |
| Total | 26,96,947.00 | 0.00 | 0.00 | 27,36,495.90 | 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 |