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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:-Chargaon Badge |
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| Opening Balance | 14,87,678.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 51,000.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| May, 2023 | 3,123.00 | 0.00 | 0.00 | 2,014.00 | 0.00 |
| June, 2023 | 4,556.00 | 0.00 | 0.00 | 12,192.00 | 0.00 |
| July, 2023 | 61,113.00 | 0.00 | 0.00 | 44,173.84 | 0.00 |
| August, 2023 | 31,653.50 | 0.00 | 0.00 | 1,17,005.00 | 0.00 |
| September, 2023 | 7,99,121.00 | 0.00 | 0.00 | 34,542.00 | 0.00 |
| October, 2023 | 3,55,299.00 | 0.00 | 0.00 | 17,195.00 | 0.00 |
| November, 2023 | 2,35,078.00 | 0.00 | 0.00 | 3,58,745.00 | 0.00 |
| December, 2023 | 1,57,732.00 | 0.00 | 0.00 | 7,35,842.00 | 0.00 |
| Januaury, 2024 | 73,516.00 | 0.00 | 0.00 | 17,853.00 | 0.00 |
| February, 2024 | 45,301.00 | 0.00 | 0.00 | 1,68,157.00 | 0.00 |
| March, 2024 | 2,79,091.72 | 0.00 | 0.00 | 6,30,721.00 | 1,18,450.00 |
| Total | 20,96,584.22 | 0.00 | 0.00 | 21,70,439.84 | 1,18,450.00 |
| 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 |