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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:-Chikmara |
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| Opening Balance | 14,07,179.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| May, 2023 | 4,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,107.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| July, 2023 | 1,599.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2023 | 9,880.00 | 0.00 | 0.00 | 5,180.00 | 0.00 |
| September, 2023 | 11,440.00 | 0.00 | 0.00 | 18,660.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,165.00 | 0.00 | 0.00 | 12,880.00 | 0.00 |
| Januaury, 2024 | 8,472.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2024 | 9,748.00 | 0.00 | 0.00 | 7,530.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 62,258.00 | 0.00 | 0.00 | 59,750.00 | 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 |