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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:-Sindewahi,Village Panchayat & Equivalent:-Alesur Chak |
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| Opening Balance | 40,50,450.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,72,688.00 | 0.00 | 0.00 | 2,67,472.00 | 0.00 |
| June, 2023 | 3,068.00 | 0.00 | 0.00 | 4,176.00 | 0.00 |
| July, 2023 | 35,567.00 | 0.00 | 0.00 | 46,608.00 | 0.00 |
| August, 2023 | 13,929.00 | 0.00 | 0.00 | 42,165.00 | 0.00 |
| September, 2023 | 13,485.00 | 0.00 | 0.00 | 16,120.00 | 0.00 |
| October, 2023 | 3,65,536.00 | 0.00 | 0.00 | 5,830.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,18,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,80,540.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,18,460.00 | 0.00 |
| March, 2024 | 5,53,841.00 | 0.00 | 0.00 | 2,22,186.00 | 0.00 |
| Total | 13,76,174.00 | 0.00 | 0.00 | 10,03,557.00 | 0.00 |
| 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 |