eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Chandrapur,Block Panchayat & Equivalent:-Chimur,Village Panchayat & Equivalent:-Shiora
Opening Balance 10,21,126.95
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 2,80,348.00 0.00 0.00 68,840.00 0.00
May, 2023 31,767.00 0.00 0.00 18,325.00 0.00
June, 2023 37,292.00 0.00 0.00 75,750.00 0.00
July, 2023 0.00 0.00 0.00 2,43,903.00 0.00
August, 2023 0.00 0.00 0.00 0.00 0.00
September, 2023 0.00 0.00 0.00 54,700.00 0.00
October, 2023 4,11,537.00 0.00 0.00 58,118.00 0.00
November, 2023 17,56,543.00 0.00 0.00 55,447.00 0.00
December, 2023 1,30,560.00 0.00 0.00 16,86,438.00 0.00
Januaury, 2024 23,910.00 0.00 0.00 22,840.00 0.00
February, 2024 30,594.00 0.00 0.00 11,860.00 0.00
March, 2024 20,38,739.00 0.00 0.00 16,61,959.00 0.00
Total 47,41,290.00 0.00 0.00 39,58,180.00 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