eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Chandrapur,Block Panchayat & Equivalent:-Chimur,Village Panchayat & Equivalent:-Mahalgaon Kalu
Opening Balance 22,39,697.70
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 20,300.00 0.00 0.00 24,389.00 0.00
May, 2023 14,98,568.00 0.00 0.00 86,629.00 0.00
June, 2023 17,906.33 0.00 0.00 15,14,127.00 0.00
July, 2023 9,566.00 0.00 0.00 64,789.00 0.00
August, 2023 15,090.00 0.00 0.00 4,036.00 0.00
September, 2023 30,913.00 0.00 0.00 64,029.00 0.00
October, 2023 4,37,626.00 0.00 0.00 1,51,583.00 1.00
November, 2023 40,442.97 0.00 0.00 61,577.00 0.00
December, 2023 1,77,787.35 0.00 0.00 19,727.00 0.00
Januaury, 2024 95,414.00 0.00 0.00 28,162.00 0.00
February, 2024 28,204.00 0.00 0.00 1,29,123.00 0.00
March, 2024 6,37,826.32 0.00 0.00 4,12,861.00 0.00
Total 30,09,643.97 0.00 0.00 25,61,032.00 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