eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Chandrapur,Block Panchayat & Equivalent:-Chimur,Village Panchayat & Equivalent:-Manemohadi
Opening Balance 17,08,944.94
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 18,920.00 0.00 0.00 30,420.00 0.00
May, 2023 4,901.00 0.00 0.00 290.00 0.00
June, 2023 15,40,573.00 0.00 0.00 55,930.00 0.00
July, 2023 7,640.00 0.00 0.00 1,07,640.00 0.00
August, 2023 0.00 0.00 0.00 1,72,747.00 0.00
September, 2023 44,428.00 0.00 0.00 8,57,419.00 0.00
October, 2023 2,01,735.00 0.00 0.00 4,000.00 0.00
November, 2023 5,04,362.00 0.00 0.00 12,950.00 0.00
December, 2023 97,024.00 0.00 0.00 13,527.00 0.00
Januaury, 2024 6,69,184.00 0.00 0.00 20,275.00 0.00
February, 2024 96,895.00 0.00 0.00 6,97,646.00 0.00
March, 2024 3,60,640.00 0.00 0.00 1,36,095.00 0.00
Total 35,46,302.00 0.00 0.00 21,08,939.00 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