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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:-Kachhepar |
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| Opening Balance | 18,25,326.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,49,560.00 | 0.00 | 0.00 | 1,260.00 | 0.00 |
| May, 2023 | 18,561.00 | 0.00 | 0.00 | 9,083.00 | 0.00 |
| June, 2023 | 25,242.00 | 0.00 | 0.00 | 2,76,891.00 | 0.00 |
| July, 2023 | 11,303.00 | 0.00 | 0.00 | 8,674.00 | 0.00 |
| August, 2023 | 37,439.42 | 0.00 | 0.00 | 2,83,822.00 | 0.00 |
| September, 2023 | 28,197.00 | 0.00 | 0.00 | 10,961.00 | 0.00 |
| October, 2023 | 3,50,638.00 | 0.00 | 0.00 | 12,245.00 | 0.00 |
| November, 2023 | 40,529.00 | 0.00 | 0.00 | 24,825.00 | 0.00 |
| December, 2023 | 2,11,599.91 | 0.00 | 0.00 | 55,163.00 | 0.00 |
| Januaury, 2024 | 1,13,532.00 | 0.00 | 0.00 | 38,113.00 | 0.00 |
| February, 2024 | 78,106.00 | 0.00 | 0.00 | 2,44,263.00 | 0.00 |
| March, 2024 | 4,22,389.00 | 0.00 | 0.00 | 3,86,386.00 | 0.00 |
| Total | 15,87,096.33 | 0.00 | 0.00 | 13,51,686.00 | 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 |