eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Chandrapur,Block Panchayat & Equivalent:-Chimur,Village Panchayat & Equivalent:-Gadpipari
Opening Balance 21,34,934.25
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 17,992.00 0.00 0.00 18,021.50 0.00
May, 2023 6,436.00 0.00 0.00 24,341.50 0.00
June, 2023 8,203.00 0.00 0.00 15,951.50 0.00
July, 2023 998.00 0.00 0.00 41,330.50 0.00
August, 2023 20,003.00 0.00 0.00 21,622.50 0.00
September, 2023 15,905.74 0.00 0.00 9,209.00 0.00
October, 2023 11,02,159.00 0.00 0.00 49,920.50 0.00
November, 2023 59,173.26 0.00 0.00 21,586.00 0.00
December, 2023 1,73,863.00 0.00 0.00 9,267.00 0.00
Januaury, 2024 10,370.00 0.00 0.00 22,067.00 0.00
February, 2024 0.00 0.00 0.00 0.00 0.00
March, 2024 11,34,224.00 0.00 0.00 17,66,697.70 2,403.00
Total 25,49,327.00 0.00 0.00 20,00,014.70 2,403.00
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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