eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Chandrapur,Block Panchayat & Equivalent:-Chimur,Village Panchayat & Equivalent:-Chak Jambhul Vihira
Opening Balance 8,95,228.88
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 1,81,287.00 0.00 0.00 20,750.00 0.00
May, 2023 2,779.00 0.00 0.00 39,270.00 0.00
June, 2023 12,239.00 0.00 0.00 47,215.00 0.00
July, 2023 2,196.81 0.00 0.00 560.00 0.00
August, 2023 10,389.00 0.00 0.00 36,990.00 0.00
September, 2023 18,756.00 0.00 0.00 29,498.00 0.00
October, 2023 2,02,568.00 0.00 0.00 1,48,475.00 1.00
November, 2023 0.00 0.00 0.00 0.00 0.00
December, 2023 75,240.00 0.00 0.00 0.00 0.00
Januaury, 2024 22,705.00 0.00 0.00 7,807.00 0.00
February, 2024 14,288.00 0.00 0.00 10,500.00 0.00
March, 2024 30,68,869.79 0.00 0.00 16,92,586.00 3,49,125.00
Total 36,11,317.60 0.00 0.00 20,33,651.00 3,49,126.00
Back
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