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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:-Kukadheti |
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| Opening Balance | 22,22,377.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 34,221.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| May, 2023 | 17,267.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2023 | 41,648.00 | 0.00 | 0.00 | 60,998.00 | 0.00 |
| July, 2023 | 12,840.00 | 0.00 | 0.00 | 11,840.00 | 0.00 |
| August, 2023 | 87,887.00 | 0.00 | 0.00 | 50,357.00 | 0.00 |
| September, 2023 | 44,749.00 | 0.00 | 0.00 | 1,04,537.00 | 0.00 |
| October, 2023 | 7,80,238.00 | 0.00 | 0.00 | 36,833.00 | 0.00 |
| November, 2023 | 60,725.00 | 0.00 | 0.00 | 88,875.00 | 0.00 |
| December, 2023 | 2,29,444.00 | 0.00 | 0.00 | 35,947.00 | 0.00 |
| Januaury, 2024 | 79,953.00 | 0.00 | 0.00 | 59,797.00 | 0.00 |
| February, 2024 | 14,54,648.00 | 0.00 | 0.00 | 3,45,210.00 | 0.00 |
| March, 2024 | 6,17,449.00 | 0.00 | 0.00 | 11,55,281.00 | 0.00 |
| Total | 34,61,069.00 | 0.00 | 0.00 | 19,52,425.00 | 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 |