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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:-Kinhi |
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| Opening Balance | 11,09,637.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,81,585.00 | 0.00 | 0.00 | 49,714.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 920.00 | 0.00 |
| June, 2023 | 5,80,795.00 | 0.00 | 0.00 | 3,46,997.00 | 0.00 |
| July, 2023 | 18,205.00 | 0.00 | 0.00 | 39,805.00 | 0.00 |
| August, 2023 | 19,868.30 | 0.00 | 0.00 | 15,695.00 | 0.00 |
| September, 2023 | 43,314.00 | 0.00 | 0.00 | 6,29,097.00 | 0.00 |
| October, 2023 | 3,65,953.00 | 0.00 | 0.00 | 31,098.00 | 0.00 |
| November, 2023 | 40,316.10 | 0.00 | 0.00 | 36,970.00 | 0.00 |
| December, 2023 | 1,46,718.00 | 0.00 | 0.00 | 5,109.00 | 0.00 |
| Januaury, 2024 | 5,88,433.80 | 0.00 | 0.00 | 5,38,386.00 | 0.00 |
| February, 2024 | 40,883.25 | 0.00 | 0.00 | 40,436.00 | 0.00 |
| March, 2024 | 9,39,285.00 | 0.00 | 0.00 | 1,49,101.00 | 0.00 |
| Total | 30,65,356.45 | 0.00 | 0.00 | 18,83,328.00 | 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 |