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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:-Lonkhairi Tukum |
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| Opening Balance | 15,56,000.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 42,300.00 | 0.00 | 0.00 | 17,590.00 | 0.00 |
| May, 2023 | 3,375.00 | 0.00 | 0.00 | 52,850.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,070.00 | 0.00 |
| July, 2023 | 5,572.00 | 0.00 | 0.00 | 45,550.00 | 0.00 |
| August, 2023 | 36,808.00 | 0.00 | 0.00 | 3,24,407.00 | 0.00 |
| September, 2023 | 28,710.00 | 0.00 | 0.00 | 38,038.00 | 0.00 |
| October, 2023 | 4,82,117.00 | 0.00 | 0.00 | 7,399.00 | 0.00 |
| November, 2023 | 26,200.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| December, 2023 | 1,61,196.00 | 0.00 | 0.00 | 1,670.00 | 0.00 |
| Januaury, 2024 | 60,652.00 | 0.00 | 0.00 | 56,970.00 | 0.00 |
| February, 2024 | 45,282.00 | 0.00 | 0.00 | 4,15,980.00 | 0.00 |
| March, 2024 | 4,23,818.00 | 0.00 | 0.00 | 2,52,051.00 | 0.00 |
| Total | 13,16,030.00 | 0.00 | 0.00 | 12,41,875.00 | 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 |