eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Chandrapur,Block Panchayat & Equivalent:-Chimur,Village Panchayat & Equivalent:-Khapri Dharmu
Opening Balance 10,95,527.60
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 0.00 0.00
May, 2023 2,00,000.00 0.00 0.00 0.00 0.00
June, 2023 0.00 0.00 0.00 0.00 0.00
July, 2023 0.00 0.00 0.00 0.00 0.00
August, 2023 0.00 0.00 0.00 3,35,361.00 0.00
September, 2023 0.00 0.00 0.00 37,240.00 0.00
October, 2023 2,27,912.00 0.00 0.00 0.00 0.00
November, 2023 60,040.00 0.00 0.00 2,78,539.00 0.00
December, 2023 81,111.00 0.00 0.00 30,339.00 0.00
Januaury, 2024 53,948.88 0.00 0.00 68,411.00 0.00
February, 2024 51,812.00 0.00 0.00 4,000.00 0.00
March, 2024 3,76,006.60 0.00 0.00 38,620.00 0.00
Total 10,50,830.48 0.00 0.00 7,92,510.00 0.00
Back
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