eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Chandrapur,Block Panchayat & Equivalent:-Chimur,Village Panchayat & Equivalent:-Nawtala
Opening Balance 32,86,890.74
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 12,098.00 0.00 0.00 15,279.00 0.00
May, 2023 51,645.00 0.00 0.00 1,57,507.00 0.00
June, 2023 52,649.88 0.00 0.00 2,36,100.00 0.00
July, 2023 22,120.00 0.00 0.00 5,95,829.00 0.00
August, 2023 0.00 0.00 0.00 31,600.00 0.00
September, 2023 45,87,498.14 0.00 0.00 44,24,023.43 0.00
October, 2023 9,09,255.48 0.00 0.00 1,34,815.00 0.00
November, 2023 1,62,222.59 0.00 0.00 1,62,407.00 0.00
December, 2023 3,23,330.75 0.00 0.00 16,140.00 0.00
Januaury, 2024 2,54,190.00 0.00 0.00 2,78,746.00 0.00
February, 2024 4,48,437.00 0.00 0.00 6,91,450.80 0.00
March, 2024 12,22,642.65 0.00 0.00 12,39,829.00 0.00
Total 80,46,089.49 0.00 0.00 79,83,726.23 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