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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:-Kalamgaon Tu. |
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| Opening Balance | 21,35,753.91 | ||||
| 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 | 1,27,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 378.00 | 0.00 | 0.00 | 64,131.00 | 0.00 |
| August, 2023 | 53,520.00 | 0.00 | 0.00 | 2,79,464.00 | 0.00 |
| September, 2023 | 7,876.00 | 0.00 | 0.00 | 16,240.00 | 0.00 |
| October, 2023 | 4,35,959.00 | 0.00 | 0.00 | 8,036.00 | 0.00 |
| November, 2023 | 5,775.00 | 0.00 | 0.00 | 10,911.00 | 0.00 |
| December, 2023 | 1,55,311.00 | 0.00 | 0.00 | 52,465.00 | 0.00 |
| Januaury, 2024 | 10,807.00 | 0.00 | 0.00 | 21,590.00 | 0.00 |
| February, 2024 | 41,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,39,919.56 | 0.00 | 0.00 | 4,65,794.00 | 13,700.00 |
| Total | 13,51,073.56 | 0.00 | 0.00 | 10,46,131.00 | 13,700.00 |
| 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 |