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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:-Gadbori |
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| Opening Balance | 50,52,880.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,20,862.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,09,875.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,04,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 40,966.00 | 0.00 | 0.00 | 52,140.00 | 0.00 |
| December, 2023 | 2,26,360.00 | 0.00 | 0.00 | 28,419.00 | 0.00 |
| Januaury, 2024 | 1,10,312.00 | 0.00 | 0.00 | 22,974.00 | 0.00 |
| February, 2024 | 68,947.00 | 0.00 | 0.00 | 58,641.00 | 0.00 |
| March, 2024 | 5,34,983.00 | 0.00 | 0.00 | 29,655.00 | 0.00 |
| Total | 15,85,700.00 | 0.00 | 0.00 | 5,22,566.00 | 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 |