eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Chandrapur,Block Panchayat & Equivalent:-Chimur,Village Panchayat & Equivalent:-Botnali
Opening Balance 16,98,116.82
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 19,970.00 0.00 0.00 1,12,880.00 0.00
May, 2023 4,38,207.00 0.00 0.00 1,08,378.00 0.00
June, 2023 58,155.00 0.00 0.00 8,620.00 0.00
July, 2023 20,587.00 0.00 0.00 1,31,749.00 0.00
August, 2023 29,727.00 0.00 0.00 28,058.00 0.00
September, 2023 37,691.18 0.00 0.00 25,097.18 0.00
October, 2023 5,60,072.00 0.00 0.00 74,113.00 0.00
November, 2023 34,174.00 0.00 0.00 3,09,734.00 0.00
December, 2023 2,70,064.00 0.00 0.00 1,83,716.00 0.00
Januaury, 2024 52,267.00 0.00 0.00 2,61,536.00 0.00
February, 2024 44,614.00 0.00 0.00 3,16,757.00 0.00
March, 2024 7,63,034.48 0.00 0.00 1,99,257.86 0.00
Total 23,28,562.66 0.00 0.00 17,59,896.04 0.00
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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