eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Chandrapur,Block Panchayat & Equivalent:-Chimur,Village Panchayat & Equivalent:-Piparda
Opening Balance 12,96,607.81
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 39,02,138.45 0.00 0.00 32,27,229.00 0.00
May, 2023 13,239.00 0.00 0.00 2,98,237.00 0.00
June, 2023 5,36,161.00 0.00 0.00 5,36,240.00 0.00
July, 2023 4,315.00 0.00 0.00 2,920.00 0.00
August, 2023 25,281.81 0.00 0.00 59,169.00 0.00
September, 2023 5,72,582.76 0.00 0.00 6,19,505.00 0.00
October, 2023 5,45,003.00 0.00 0.00 28,900.00 0.00
November, 2023 84,214.08 0.00 0.00 6,99,046.00 0.00
December, 2023 2,34,125.12 0.00 0.00 12,150.00 0.00
Januaury, 2024 43,950.00 0.00 0.00 30,625.00 0.00
February, 2024 17,198.00 0.00 0.00 7,610.00 0.00
March, 2024 6,18,266.35 0.00 0.00 25,042.00 0.00
Total 65,96,474.57 0.00 0.00 55,46,673.00 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