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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:-Sirkada |
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| Opening Balance | 24,54,455.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,88,012.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| May, 2023 | 32,533.00 | 0.00 | 0.00 | 13,935.00 | 0.00 |
| June, 2023 | 13,145.00 | 0.00 | 0.00 | 1,18,372.00 | 0.00 |
| July, 2023 | 17,878.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
| August, 2023 | 36,837.00 | 0.00 | 0.00 | 21,850.00 | 0.00 |
| September, 2023 | 33,350.00 | 0.00 | 0.00 | 1,83,056.00 | 0.00 |
| October, 2023 | 3,58,032.00 | 0.00 | 0.00 | 41,593.29 | 0.00 |
| November, 2023 | 57,033.00 | 0.00 | 0.00 | 22,250.00 | 0.00 |
| December, 2023 | 1,21,895.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
| Januaury, 2024 | 71,404.00 | 0.00 | 0.00 | 36,668.00 | 0.00 |
| February, 2024 | 34,461.00 | 0.00 | 0.00 | 67,896.00 | 0.00 |
| March, 2024 | 3,01,007.00 | 0.00 | 0.00 | 26,027.93 | 0.00 |
| Total | 13,65,587.00 | 0.00 | 0.00 | 5,84,548.22 | 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 |