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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:-Kemara |
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| Opening Balance | 39,05,044.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,26,208.00 | 0.00 | 0.00 | 2,57,584.00 | 0.00 |
| June, 2023 | 21,018.00 | 0.00 | 0.00 | 62,606.00 | 0.00 |
| July, 2023 | 8,605.00 | 0.00 | 0.00 | 21,683.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 21,403.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,78,793.00 | 0.00 | 0.00 | 3,12,525.00 | 0.00 |
| November, 2023 | 31,58,884.00 | 0.00 | 0.00 | 1,32,636.00 | 0.00 |
| December, 2023 | 3,62,560.00 | 0.00 | 0.00 | 1,28,178.00 | 0.00 |
| Januaury, 2024 | 1,87,542.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 81,930.00 | 0.00 |
| March, 2024 | 11,15,468.00 | 0.00 | 0.00 | 19,39,170.00 | 0.00 |
| Total | 63,59,078.00 | 0.00 | 0.00 | 29,70,915.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |