eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Chandrapur,Block Panchayat & Equivalent:-Chimur,Village Panchayat & Equivalent:-Madnapur
Opening Balance 31,46,688.95
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 5,20,952.00 0.00 0.00 7,56,598.00 0.00
May, 2023 0.00 0.00 0.00 59,571.00 0.00
June, 2023 44,086.00 0.00 0.00 26,950.00 0.00
July, 2023 3,488.00 0.00 0.00 20,930.00 0.00
August, 2023 89,790.00 0.00 0.00 52,500.00 0.00
September, 2023 3,639.00 0.00 0.00 66,415.00 0.00
October, 2023 3,38,122.00 0.00 0.00 23,960.00 0.00
November, 2023 28,684.00 0.00 0.00 19,750.00 0.00
December, 2023 2,40,128.00 0.00 0.00 31,410.00 0.00
Januaury, 2024 70,488.00 0.00 0.00 30,326.00 0.00
February, 2024 0.00 0.00 0.00 0.00 0.00
March, 2024 7,52,361.00 0.00 0.00 2,05,670.00 0.00
Total 20,91,738.00 0.00 0.00 12,94,080.00 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