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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:-Ladabori |
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| Opening Balance | 19,49,358.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,891.00 | 0.00 | 0.00 | 43,944.00 | 0.00 |
| May, 2023 | 27,718.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2023 | 24,372.00 | 0.00 | 0.00 | 2,657.70 | 0.00 |
| July, 2023 | 69,408.00 | 0.00 | 0.00 | 97,475.00 | 0.00 |
| August, 2023 | 51,339.00 | 0.00 | 0.00 | 40,620.66 | 0.00 |
| September, 2023 | 63,794.00 | 0.00 | 0.00 | 48,059.00 | 0.00 |
| October, 2023 | 6,43,799.00 | 0.00 | 0.00 | 40,914.00 | 0.00 |
| November, 2023 | 26,93,036.00 | 0.00 | 0.00 | 27,82,108.00 | 0.00 |
| December, 2023 | 2,91,957.74 | 0.00 | 0.00 | 41,077.70 | 0.00 |
| Januaury, 2024 | 1,62,252.00 | 0.00 | 0.00 | 13,103.00 | 0.00 |
| February, 2024 | 1,31,005.00 | 0.00 | 0.00 | 11,90,918.00 | 0.00 |
| March, 2024 | 6,02,153.00 | 0.00 | 0.00 | 6,26,418.70 | 0.00 |
| Total | 47,67,724.74 | 0.00 | 0.00 | 49,47,295.76 | 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 |