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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:-Waneri |
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| Opening Balance | 36,38,710.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,74,766.00 | 0.00 | 0.00 | 1,58,204.00 | 0.00 |
| June, 2023 | 892.00 | 0.00 | 0.00 | 29.00 | 0.00 |
| July, 2023 | 6,628.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| August, 2023 | 2,04,562.00 | 0.00 | 0.00 | 35,054.50 | 0.00 |
| September, 2023 | 42,062.00 | 0.00 | 0.00 | 6,055.00 | 0.00 |
| October, 2023 | 3,62,645.00 | 0.00 | 0.00 | 8,765.00 | 0.00 |
| November, 2023 | 14,434.00 | 0.00 | 0.00 | 31,128.00 | 0.00 |
| December, 2023 | 1,39,170.00 | 0.00 | 0.00 | 11,762.00 | 0.00 |
| Januaury, 2024 | 26,254.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2024 | 54,409.00 | 0.00 | 0.00 | 54,210.00 | 0.00 |
| March, 2024 | 3,83,278.42 | 0.00 | 0.00 | 7,46,134.00 | 0.00 |
| Total | 14,09,100.42 | 0.00 | 0.00 | 10,55,366.50 | 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 |