eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Chandrapur,Block Panchayat & Equivalent:-Chimur,Village Panchayat & Equivalent:-Hirapur
Opening Balance 22,44,930.29
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 0.00 0.00 0.00 2,46,500.00 0.00
July, 2023 0.00 0.00 0.00 5,41,670.00 0.00
August, 2023 22,33,624.34 0.00 0.00 29,94,805.00 0.00
September, 2023 43,729.50 0.00 0.00 1,54,770.00 0.00
October, 2023 2,96,010.00 0.00 0.00 75,029.00 0.00
November, 2023 5,74,012.00 0.00 0.00 5,97,870.00 0.00
December, 2023 2,01,834.29 0.00 0.00 11,683.70 0.00
Januaury, 2024 15,33,003.00 0.00 0.00 15,31,953.00 0.00
February, 2024 27,998.00 0.00 0.00 14,460.00 0.00
March, 2024 7,65,049.88 0.00 0.00 70,735.00 0.00
Total 56,75,261.01 0.00 0.00 62,39,475.70 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