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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:-Jamtukum |
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| Opening Balance | 68,69,324.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 32,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,044.00 | 0.00 | 0.00 | 18,559.00 | 0.00 |
| June, 2023 | 6,933.00 | 0.00 | 0.00 | 50,538.00 | 0.00 |
| July, 2023 | 59,971.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| August, 2023 | 60,948.00 | 0.00 | 0.00 | 25,205.00 | 0.00 |
| September, 2023 | 11,972.00 | 0.00 | 0.00 | 33,576.70 | 0.00 |
| October, 2023 | 4,53,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 38,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,62,126.00 | 0.00 | 0.00 | 19,683.40 | 0.00 |
| Januaury, 2024 | 17,685.00 | 0.00 | 0.00 | 79,660.00 | 0.00 |
| February, 2024 | 85,358.00 | 0.00 | 0.00 | 1,02,911.00 | 0.00 |
| March, 2024 | 5,33,785.00 | 0.00 | 0.00 | 89,677.30 | 0.00 |
| Total | 14,70,345.00 | 0.00 | 0.00 | 4,35,210.40 | 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 |