eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Chandrapur,Block Panchayat & Equivalent:-Chimur,Village Panchayat & Equivalent:-Sawargaon
Opening Balance 68,76,694.88
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 6,59,240.00 0.00 0.00 5,75,400.00 0.00
May, 2023 25,072.00 0.00 0.00 63,291.00 0.00
June, 2023 31,186.00 0.00 0.00 3,75,010.00 0.00
July, 2023 19,21,090.07 0.00 0.00 2,83,534.00 1.00
August, 2023 55,297.00 0.00 0.00 17,84,806.00 0.00
September, 2023 43,38,437.00 0.00 0.00 14,800.00 0.00
October, 2023 8,48,892.88 0.00 0.00 43,33,135.00 0.00
November, 2023 28,544.00 0.00 0.00 54,086.00 0.00
December, 2023 3,62,563.00 0.00 0.00 1,87,414.00 0.00
Januaury, 2024 75,753.00 0.00 0.00 46,218.00 0.00
February, 2024 25,775.00 0.00 0.00 11,00,999.00 0.00
March, 2024 8,60,978.43 0.00 0.00 9,29,762.00 0.00
Total 92,32,828.38 0.00 0.00 97,48,455.00 1.00
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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