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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:-Welwa Mal |
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| Opening Balance | 42,62,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 67,595.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| May, 2023 | 20,494.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| June, 2023 | 27,619.00 | 0.00 | 0.00 | 49,120.00 | 0.00 |
| July, 2023 | 9,943.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| August, 2023 | 8,207.00 | 0.00 | 0.00 | 29,676.00 | 0.00 |
| September, 2023 | 19,192.00 | 0.00 | 0.00 | 6,280.00 | 0.00 |
| October, 2023 | 5,96,984.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| November, 2023 | 4,018.00 | 0.00 | 0.00 | 20,190.00 | 0.00 |
| December, 2023 | 2,13,241.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| Januaury, 2024 | 58,529.00 | 0.00 | 0.00 | 16,680.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,87,747.00 | 0.00 | 0.00 | 3,91,172.00 | 0.00 |
| Total | 18,13,569.00 | 0.00 | 0.00 | 5,93,818.00 | 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 |