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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:-Jungaon |
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| Opening Balance | 41,94,772.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 15,750.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 38,300.00 | 0.00 |
| August, 2023 | 2,157.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| September, 2023 | 11,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,80,047.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| November, 2023 | 24,290.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2023 | 2,09,714.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Januaury, 2024 | 61,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 57,927.00 | 0.00 | 0.00 | 1,60,864.00 | 0.00 |
| March, 2024 | 12,10,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,57,070.00 | 0.00 | 0.00 | 3,51,614.00 | 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 |