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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:-Tambegadi Mendha |
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| Opening Balance | 22,57,231.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,33,329.00 | 0.00 | 0.00 | 12,86,146.00 | 0.00 |
| May, 2023 | 4,980.00 | 0.00 | 0.00 | 65,700.00 | 0.00 |
| June, 2023 | 40,861.00 | 0.00 | 0.00 | 58,299.00 | 0.00 |
| July, 2023 | 4,97,292.00 | 0.00 | 0.00 | 62,120.00 | 0.00 |
| August, 2023 | 18,952.00 | 0.00 | 0.00 | 5,06,069.00 | 0.00 |
| September, 2023 | 47,467.00 | 0.00 | 0.00 | 15,380.00 | 0.00 |
| October, 2023 | 6,95,404.00 | 0.00 | 0.00 | 1,92,337.00 | 0.00 |
| November, 2023 | 80,853.00 | 0.00 | 0.00 | 69,900.00 | 0.00 |
| December, 2023 | 11,44,096.00 | 0.00 | 0.00 | 8,82,340.00 | 0.00 |
| Januaury, 2024 | 35,642.00 | 0.00 | 0.00 | 2,650.00 | 0.00 |
| February, 2024 | 20,509.00 | 0.00 | 0.00 | 23,596.00 | 0.00 |
| March, 2024 | 6,19,032.40 | 0.00 | 0.00 | 3,84,188.00 | 0.00 |
| Total | 46,38,417.40 | 0.00 | 0.00 | 35,48,725.00 | 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 |