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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:-Ratnapur |
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| Opening Balance | 82,73,258.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,32,514.00 | 0.00 | 0.00 | 6,74,277.00 | 0.00 |
| May, 2023 | 14,288.00 | 0.00 | 0.00 | 47,873.00 | 0.00 |
| June, 2023 | 1,96,798.00 | 0.00 | 0.00 | 3,68,938.00 | 0.00 |
| July, 2023 | 1,06,033.00 | 0.00 | 0.00 | 1,75,460.00 | 0.00 |
| August, 2023 | 1,59,739.00 | 7,90,061.00 | 0.00 | 21,27,402.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 24,51,766.00 | 0.00 | 0.00 | 6,95,176.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,66,520.00 | 0.00 |
| December, 2023 | 9,97,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,00,624.00 | 0.00 | 0.00 | 5,07,363.00 | 0.00 |
| February, 2024 | 1,20,521.00 | 0.00 | 0.00 | 4,72,235.00 | 0.00 |
| March, 2024 | 27,99,255.00 | 0.00 | 0.00 | 9,62,839.00 | 0.00 |
| Total | 96,78,669.00 | 7,90,061.00 | 0.00 | 65,98,083.00 | 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 |