eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Chandrapur,Block Panchayat & Equivalent:-Chimur,Village Panchayat & Equivalent:-Kawdashi Dhk
Opening Balance 22,66,934.66
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 2,51,779.00 0.00 0.00 0.00 0.00
May, 2023 0.00 0.00 0.00 48,940.00 0.00
June, 2023 63,096.16 0.00 0.00 38,170.00 0.00
July, 2023 3,965.00 0.00 0.00 65,495.00 0.00
August, 2023 0.00 0.00 0.00 3,69,401.00 1.00
September, 2023 28,585.00 0.00 0.00 66,640.00 0.00
October, 2023 3,31,714.00 0.00 0.00 4,000.00 0.00
November, 2023 20,378.00 0.00 0.00 1,11,897.00 0.00
December, 2023 1,20,665.32 0.00 0.00 720.00 0.00
Januaury, 2024 39,814.00 0.00 0.00 34,498.00 0.00
February, 2024 32,689.00 0.00 0.00 9,500.00 0.00
March, 2024 3,18,687.46 0.00 0.00 53,454.00 0.00
Total 12,11,372.94 0.00 0.00 8,02,715.00 1.00
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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