eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Chandrapur,Block Panchayat & Equivalent:-Chimur,Village Panchayat & Equivalent:-Mangalgaon
Opening Balance 17,47,262.59
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 5,18,305.00 0.00 0.00 26,140.00 0.00
May, 2023 10,465.00 0.00 0.00 5,659.00 0.00
June, 2023 50,050.00 0.00 0.00 5,90,909.00 0.00
July, 2023 17,70,941.00 0.00 0.00 21,979.00 0.00
August, 2023 33,278.00 0.00 0.00 1,31,800.00 0.00
September, 2023 32,677.00 0.00 0.00 31,696.00 0.00
October, 2023 6,38,328.00 0.00 0.00 8,47,985.00 0.00
November, 2023 31,444.00 0.00 0.00 9,88,083.00 0.00
December, 2023 2,73,854.00 0.00 0.00 57,844.00 0.00
Januaury, 2024 1,25,155.00 0.00 0.00 17,925.00 0.00
February, 2024 1,39,703.00 0.00 0.00 1,06,540.00 0.00
March, 2024 16,72,683.00 0.00 0.00 11,82,754.00 0.00
Total 52,96,883.00 0.00 0.00 40,09,314.00 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