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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:-Nandgaon |
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| Opening Balance | 23,19,798.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 17,647.00 | 0.00 | 0.00 | 8,01,782.00 | 0.00 |
| July, 2023 | 25,380.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| August, 2023 | 14,744.00 | 0.00 | 0.00 | 12,365.00 | 0.00 |
| September, 2023 | 25,887.00 | 0.00 | 0.00 | 97,679.00 | 0.00 |
| October, 2023 | 7,06,872.00 | 0.00 | 0.00 | 79,594.00 | 0.00 |
| November, 2023 | 74,470.00 | 0.00 | 0.00 | 23,959.00 | 0.00 |
| December, 2023 | 2,67,840.00 | 0.00 | 0.00 | 52,630.00 | 0.00 |
| Januaury, 2024 | 17,876.00 | 0.00 | 0.00 | 12,822.00 | 0.00 |
| February, 2024 | 32,906.00 | 0.00 | 0.00 | 5,410.00 | 0.00 |
| March, 2024 | 7,33,711.00 | 0.00 | 0.00 | 14,26,396.00 | 0.00 |
| Total | 19,17,333.00 | 0.00 | 0.00 | 25,13,387.00 | 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 |