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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:-Mohala Ryt |
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| Opening Balance | 22,56,606.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,56,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,30,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,61,247.00 | 0.00 | 0.00 | 3,56,521.00 | 0.00 |
| December, 2023 | 1,66,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 12,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 44,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,94,720.00 | 0.00 | 0.00 | 5,28,694.00 | 0.00 |
| Total | 17,66,445.00 | 0.00 | 0.00 | 9,18,115.00 | 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 |