eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Chandrapur,Block Panchayat & Equivalent:-Ballarpur,Village Panchayat & Equivalent:-Kinhi
Opening Balance 18,04,664.99
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 5,000.00 0.00 0.00 39,407.00 0.00
May, 2023 33,240.00 0.00 0.00 15,513.00 0.00
June, 2023 11,500.00 0.00 0.00 25,105.00 0.00
July, 2023 9,990.00 0.00 0.00 39,445.00 0.00
August, 2023 37,125.00 0.00 0.00 13,505.00 0.00
September, 2023 30,793.00 0.00 0.00 7,880.00 0.00
October, 2023 3,46,399.00 0.00 0.00 20,900.00 0.00
November, 2023 67,182.00 0.00 0.00 41,557.00 0.00
December, 2023 1,45,999.00 0.00 0.00 29,710.00 0.00
Januaury, 2024 87,478.00 0.00 0.00 57,779.00 0.00
February, 2024 38,708.00 0.00 0.00 8,48,892.00 0.00
March, 2024 4,46,153.00 0.00 0.00 4,78,995.00 1.00
Total 12,59,567.00 0.00 0.00 16,18,688.00 1.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:13 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre