eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Chandrapur,Block Panchayat & Equivalent:-Chimur,Village Panchayat & Equivalent:-Shankarpur
Opening Balance 34,74,680.42
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 17,23,255.00 0.00 0.00 4,00,000.00 0.00
May, 2023 0.00 0.00 0.00 18,41,661.00 0.00
June, 2023 34,96,626.20 0.00 0.00 11,24,770.00 0.00
July, 2023 98,07,402.00 0.00 0.00 46,77,176.00 0.00
August, 2023 21,06,223.00 0.00 0.00 59.00 0.00
September, 2023 69,69,461.00 0.00 0.00 0.00 0.00
October, 2023 10,97,703.00 0.00 0.00 5,39,660.00 0.00
November, 2023 10,97,703.00 0.00 0.00 0.00 0.00
December, 2023 7,31,802.00 0.00 0.00 0.00 0.00
Januaury, 2024 0.00 0.00 0.00 6,00,000.00 0.00
February, 2024 0.00 0.00 0.00 10,94,650.00 0.00
March, 2024 32,58,495.00 0.00 0.00 1,50,54,257.40 2,48,000.00
Total 3,02,88,670.20 0.00 0.00 2,53,32,233.40 2,48,000.00
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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