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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:-Nachan Bhatti |
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| Opening Balance | 22,99,919.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,134.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,227.00 | 0.00 |
| June, 2023 | 1,77,922.00 | 0.00 | 0.00 | 1,82,544.00 | 0.00 |
| July, 2023 | 4,32,485.00 | 0.00 | 0.00 | 5,47,489.00 | 0.00 |
| August, 2023 | 41,272.00 | 0.00 | 0.00 | 49,051.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,52,063.00 | 0.00 |
| October, 2023 | 4,26,272.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| November, 2023 | 1,18,025.00 | 0.00 | 0.00 | 4,31,904.00 | 0.00 |
| December, 2023 | 1,85,106.66 | 0.00 | 0.00 | 47,905.00 | 0.00 |
| Januaury, 2024 | 57,864.00 | 0.00 | 0.00 | 19,482.00 | 0.00 |
| February, 2024 | 53,132.00 | 0.00 | 0.00 | 68,646.00 | 0.00 |
| March, 2024 | 20,06,544.77 | 0.00 | 0.00 | 17,18,626.70 | 0.00 |
| Total | 35,28,757.43 | 0.00 | 0.00 | 32,69,737.70 | 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 |