eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Sindewahi |
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Opening Balance | 22,37,22,159.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 4,23,41,624.00 | 0.00 | 0.00 | 1,92,93,218.00 | 0.00 |
June, 2023 | 1,28,18,272.00 | 0.00 | 0.00 | 1,98,18,389.00 | 0.00 |
July, 2023 | 2,72,44,971.00 | 0.00 | 0.00 | 1,03,45,446.00 | 0.00 |
August, 2023 | 1,64,56,095.00 | 0.00 | 0.00 | 1,43,22,127.00 | 0.00 |
September, 2023 | 1,68,74,399.00 | 0.00 | 0.00 | 3,55,79,352.00 | 0.00 |
October, 2023 | 5,87,81,170.00 | 0.00 | 0.00 | 2,01,82,704.00 | 0.00 |
November, 2023 | 2,77,95,196.00 | 0.00 | 0.00 | 3,35,91,177.00 | 0.00 |
December, 2023 | 1,41,86,718.00 | 0.00 | 0.00 | 2,14,50,356.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,52,250.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 1,21,051.00 | 1.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 21,64,98,445.00 | 0.00 | 0.00 | 17,48,56,070.00 | 1.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 7:18 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |