eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Chandrapur,Block Panchayat & Equivalent:-Pombhurna
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