eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Chandrapur,Block Panchayat & Equivalent:-Chimur,Village Panchayat & Equivalent:-Chicholi
Opening Balance 8,96,683.36
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 0.00 0.00
May, 2023 0.00 0.00 0.00 0.00 0.00
June, 2023 53,426.00 0.00 0.00 1,68,847.00 0.00
July, 2023 6,291.00 0.00 0.00 6,560.00 0.00
August, 2023 22,255.00 0.00 0.00 12,924.00 0.00
September, 2023 57,748.00 0.00 0.00 50,380.00 0.00
October, 2023 1,68,834.00 0.00 0.00 62,140.00 0.00
November, 2023 6,19,782.00 0.00 0.00 6,20,020.00 0.00
December, 2023 87,536.00 0.00 0.00 6,545.00 0.00
Januaury, 2024 30,480.00 0.00 0.00 31,260.00 0.00
February, 2024 51,773.00 0.00 0.00 39,662.00 0.00
March, 2024 2,81,458.00 0.00 0.00 38,375.00 0.00
Total 13,79,583.00 0.00 0.00 10,36,713.00 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