eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Chandrapur,Block Panchayat & Equivalent:-Chimur,Village Panchayat & Equivalent:-Paradpar
Opening Balance 16,87,648.37
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 0.00 0.00
May, 2023 0.00 0.00 0.00 0.00 0.00
June, 2023 0.00 0.00 0.00 0.00 0.00
July, 2023 7,46,053.06 0.00 0.00 7,99,473.00 0.00
August, 2023 497.00 0.00 0.00 0.00 0.00
September, 2023 436.83 0.00 0.00 0.00 0.00
October, 2023 3,84,295.00 0.00 0.00 9,310.00 0.00
November, 2023 20,949.10 0.00 0.00 14,890.00 0.00
December, 2023 6,00,717.00 0.00 0.00 4,78,865.00 0.00
Januaury, 2024 7,78,953.00 0.00 0.00 7,45,744.00 0.00
February, 2024 1,59,874.00 0.00 0.00 33,978.00 0.00
March, 2024 11,81,200.42 0.00 0.00 12,54,919.20 0.00
Total 38,72,975.41 0.00 0.00 33,37,179.20 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