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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:-Mohadi Na. |
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| Opening Balance | 61,22,639.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,94,704.00 | 0.00 | 0.00 | 10,928.00 | 0.00 |
| May, 2023 | 35,76,130.00 | 0.00 | 0.00 | 32,56,960.00 | 0.00 |
| June, 2023 | 1,17,572.00 | 0.00 | 0.00 | 21,63,965.00 | 19,200.00 |
| July, 2023 | 19,378.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| August, 2023 | 44,167.00 | 0.00 | 0.00 | 1,13,482.00 | 0.00 |
| September, 2023 | 17,235.00 | 0.00 | 0.00 | 41,749.00 | 0.00 |
| October, 2023 | 13,20,176.00 | 0.00 | 0.00 | 1,17,380.00 | 0.00 |
| November, 2023 | 1,19,072.00 | 0.00 | 0.00 | 1,28,709.00 | 0.00 |
| December, 2023 | 4,32,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 24,388.00 | 0.00 | 0.00 | 4,86,502.00 | 1,81,500.00 |
| February, 2024 | 12,04,679.00 | 0.00 | 0.00 | 14,48,669.00 | 0.00 |
| March, 2024 | 17,16,788.00 | 0.00 | 0.00 | 4,22,696.00 | 0.00 |
| Total | 95,86,905.00 | 0.00 | 0.00 | 81,91,340.00 | 2,00,700.00 |
| 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 |