eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Pombhurna |
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Opening Balance | 7,57,85,891.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 21,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 1,10,49,429.00 | 0.00 | 0.00 | 31,55,374.00 | 0.00 |
June, 2023 | 83,61,262.00 | 0.00 | 0.00 | 23,52,399.00 | 0.00 |
July, 2023 | 1,05,24,143.00 | 0.00 | 0.00 | 64,30,942.00 | 0.00 |
August, 2023 | 28,07,623.00 | 0.00 | 0.00 | 1,33,45,194.00 | 0.00 |
September, 2023 | 49,64,945.00 | 0.00 | 0.00 | 26,22,721.00 | 0.00 |
October, 2023 | 68,79,952.00 | 0.00 | 0.00 | 86,62,861.00 | 0.00 |
November, 2023 | 72,94,713.00 | 0.00 | 0.00 | 42,71,348.00 | 0.00 |
December, 2023 | 49,92,851.00 | 0.00 | 0.00 | 50,97,422.00 | 0.00 |
Januaury, 2024 | 42,26,481.00 | 0.00 | 0.00 | 48,83,184.00 | 0.00 |
February, 2024 | 98,70,778.00 | 0.00 | 0.00 | 40,67,453.00 | 0.00 |
March, 2024 | 1,82,10,015.00 | 0.00 | 0.00 | 3,57,74,886.00 | 0.00 |
Total | 8,92,03,457.00 | 0.00 | 0.00 | 9,06,63,784.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:05 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |