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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:-Saoli,Village Panchayat & Equivalent:-Saykheda |
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| Opening Balance | 33,48,317.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,500.00 | 0.00 | 0.00 | 63,630.00 | 0.00 |
| May, 2023 | 3,73,577.00 | 0.00 | 0.00 | 3,81,512.00 | 0.00 |
| June, 2023 | 37,931.00 | 0.00 | 0.00 | 45,350.00 | 0.00 |
| July, 2023 | 40,077.00 | 0.00 | 0.00 | 5,61,734.00 | 0.00 |
| August, 2023 | 28,373.00 | 0.00 | 0.00 | 2,53,305.00 | 0.00 |
| September, 2023 | 5,33,795.00 | 0.00 | 0.00 | 6,92,333.00 | 0.00 |
| October, 2023 | 6,52,068.00 | 0.00 | 0.00 | 2,74,968.00 | 0.00 |
| November, 2023 | 3,77,963.70 | 0.00 | 0.00 | 4,96,676.29 | 0.00 |
| December, 2023 | 2,90,981.00 | 0.00 | 0.00 | 8,210.00 | 0.00 |
| Januaury, 2024 | 53,578.00 | 0.00 | 0.00 | 41,691.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,596.00 | 0.00 |
| March, 2024 | 10,87,237.00 | 0.00 | 0.00 | 4,76,883.00 | 42,000.00 |
| Total | 34,94,080.70 | 0.00 | 0.00 | 32,99,888.29 | 42,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |