eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Chandrapur,Block Panchayat & Equivalent:-Chimur,Village Panchayat & Equivalent:-Jambhulghat
Opening Balance 68,07,887.37
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 1,58,716.03 0.00 0.00 4,45,585.00 0.00
July, 2023 56,624.00 0.00 0.00 14,170.50 0.00
August, 2023 20,876.00 0.00 0.00 30,863.50 0.00
September, 2023 33,403.02 0.00 0.00 53,583.00 0.00
October, 2023 8,57,091.00 0.00 0.00 29,472.00 0.00
November, 2023 20,354.05 0.00 0.00 37,064.00 0.00
December, 2023 2,99,532.31 0.00 0.00 51,000.00 0.00
Januaury, 2024 1,01,757.00 0.00 0.00 64,399.00 0.00
February, 2024 49,257.00 0.00 0.00 27,554.00 0.00
March, 2024 9,95,845.76 0.00 0.00 94,151.00 0.00
Total 25,93,456.17 0.00 0.00 8,47,842.00 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