|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Sindewahi,Village Panchayat & Equivalent:-Sardpar |
|||||
| Opening Balance | 50,68,829.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,24,534.00 | 0.00 | 0.00 | 3,76,449.00 | 0.00 |
| June, 2023 | 34,138.00 | 0.00 | 0.00 | 5,86,559.00 | 0.00 |
| July, 2023 | 16,752.00 | 0.00 | 0.00 | 16,94,987.00 | 0.00 |
| August, 2023 | 24,880.51 | 0.00 | 0.00 | 39,609.00 | 0.00 |
| September, 2023 | 41,142.58 | 0.00 | 0.00 | 36,426.00 | 0.00 |
| October, 2023 | 7,95,430.00 | 0.00 | 0.00 | 20,741.00 | 0.00 |
| November, 2023 | 54,265.75 | 0.00 | 0.00 | 87,374.00 | 0.00 |
| December, 2023 | 3,64,087.00 | 0.00 | 0.00 | 29,437.70 | 0.00 |
| Januaury, 2024 | 1,75,718.00 | 0.00 | 0.00 | 78,243.00 | 0.00 |
| February, 2024 | 90,092.00 | 0.00 | 0.00 | 68,629.00 | 0.00 |
| March, 2024 | 8,81,833.00 | 0.00 | 0.00 | 61,285.70 | 0.00 |
| Total | 31,07,841.84 | 0.00 | 0.00 | 30,79,740.40 | 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 |