eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Chandrapur,Block Panchayat & Equivalent:-Chimur,Village Panchayat & Equivalent:-Sawari Bidkar
Opening Balance 24,58,631.82
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 5,17,915.00 0.00 0.00 20,000.00 0.00
May, 2023 0.00 0.00 0.00 0.00 0.00
June, 2023 38,140.00 0.00 0.00 17,200.00 0.00
July, 2023 31,039.00 0.00 0.00 26,970.00 0.00
August, 2023 5,138.00 0.00 0.00 22,615.00 0.00
September, 2023 94,091.00 0.00 0.00 93,052.00 0.00
October, 2023 6,66,962.00 0.00 0.00 4,204.00 0.00
November, 2023 17,938.00 0.00 0.00 6,600.00 0.00
December, 2023 2,59,730.00 0.00 0.00 4,294.00 0.00
Januaury, 2024 80,424.00 0.00 0.00 4,31,503.00 0.00
February, 2024 35,148.00 0.00 0.00 80,455.00 0.00
March, 2024 9,80,337.00 0.00 0.00 3,17,887.00 0.00
Total 27,26,862.00 0.00 0.00 10,24,780.00 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