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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:-Virva |
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| Opening Balance | 52,98,697.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 86,861.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| June, 2023 | 19,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,738.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| August, 2023 | 14,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,29,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 17,49,232.00 | 0.00 | 0.00 | 6,67,511.40 | 0.00 |
| December, 2023 | 2,72,672.00 | 0.00 | 0.00 | 6,220.00 | 0.00 |
| Januaury, 2024 | 60,324.00 | 0.00 | 0.00 | 14,034.00 | 0.00 |
| February, 2024 | 1,70,871.00 | 0.00 | 0.00 | 46,547.00 | 0.00 |
| March, 2024 | 17,47,759.63 | 0.00 | 0.00 | 1,76,272.00 | 0.00 |
| Total | 48,73,920.63 | 0.00 | 0.00 | 9,13,584.40 | 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 |