eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Chandrapur,Block Panchayat & Equivalent:-Chimur,Village Panchayat & Equivalent:-Sathagaon
Opening Balance 22,15,020.76
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 1,848.00 0.00 0.00 1,797.70 0.00
May, 2023 24,984.00 0.00 0.00 22,955.00 0.00
June, 2023 10,984.00 0.00 0.00 76,186.00 0.00
July, 2023 6,064.00 0.00 0.00 58,842.00 0.00
August, 2023 11,460.00 0.00 0.00 48,645.00 0.00
September, 2023 32,585.00 0.00 0.00 19,546.00 0.00
October, 2023 5,03,405.00 0.00 0.00 19,180.00 0.00
November, 2023 7,79,415.00 0.00 0.00 2,47,728.00 0.00
December, 2023 1,88,848.00 0.00 0.00 34,860.00 0.00
Januaury, 2024 17,672.00 0.00 0.00 34,790.00 0.00
February, 2024 50,994.00 0.00 0.00 35,194.00 0.00
March, 2024 7,48,903.00 0.00 0.00 63,516.00 0.00
Total 23,77,162.00 0.00 0.00 6,63,239.70 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