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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:-Murmadi |
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| Opening Balance | 11,89,823.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,11,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,48,155.00 | 0.00 | 0.00 | 15,33,936.70 | 0.00 |
| June, 2023 | 68,602.00 | 0.00 | 0.00 | 81,802.70 | 0.00 |
| July, 2023 | 4,707.00 | 0.00 | 0.00 | 1,38,790.00 | 0.00 |
| August, 2023 | 36,994.52 | 0.00 | 0.00 | 8,690.00 | 0.00 |
| September, 2023 | 20,991.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| October, 2023 | 4,18,348.00 | 0.00 | 0.00 | 78,512.40 | 0.00 |
| November, 2023 | 6,599.00 | 0.00 | 0.00 | 5,755.00 | 0.00 |
| December, 2023 | 1,91,884.00 | 0.00 | 0.00 | 27,965.00 | 0.00 |
| Januaury, 2024 | 1,16,882.00 | 0.00 | 0.00 | 18,332.70 | 0.00 |
| February, 2024 | 1,09,408.22 | 0.00 | 0.00 | 61,754.40 | 0.00 |
| March, 2024 | 5,42,190.00 | 0.00 | 0.00 | 1,80,051.70 | 0.00 |
| Total | 30,76,249.74 | 0.00 | 0.00 | 22,73,590.60 | 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 |