eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Chandrapur,Block Panchayat & Equivalent:-Chimur,Village Panchayat & Equivalent:-Kitali Makta
Opening Balance 9,27,204.54
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 29,423.00 0.00 0.00 5,000.00 0.00
May, 2023 2,589.00 0.00 0.00 2,000.00 0.00
June, 2023 33,103.00 0.00 0.00 61,145.00 0.00
July, 2023 12,769.00 0.00 0.00 9,534.00 0.00
August, 2023 5,635.00 0.00 0.00 20,700.00 0.00
September, 2023 19,820.00 0.00 0.00 4,755.00 0.00
October, 2023 1,04,264.00 0.00 0.00 620.00 0.00
November, 2023 5,211.00 0.00 0.00 3,300.00 0.00
December, 2023 77,697.00 0.00 0.00 8,860.00 0.00
Januaury, 2024 43,647.00 0.00 0.00 5,992.00 0.00
February, 2024 20,684.00 0.00 0.00 6,306.00 0.00
March, 2024 3,14,378.00 0.00 0.00 77,304.00 0.00
Total 6,69,220.00 0.00 0.00 2,05,516.00 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