eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Chandrapur,Block Panchayat & Equivalent:-Chimur,Village Panchayat & Equivalent:-Talothi Gaon Naik
Opening Balance 38,71,179.11
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 0.00 0.00
May, 2023 71,265.90 0.00 0.00 9,23,277.00 0.00
June, 2023 44,841.95 0.00 0.00 11,755.00 0.00
July, 2023 59,944.00 0.00 0.00 26,899.00 0.00
August, 2023 63,508.00 0.00 0.00 1,50,199.68 0.00
September, 2023 17,290.10 0.00 0.00 1,03,726.00 0.00
October, 2023 3,69,369.00 0.00 0.00 14,960.00 0.00
November, 2023 35,056.00 0.00 0.00 25,098.00 0.00
December, 2023 3,68,064.20 0.00 0.00 26,400.00 0.00
Januaury, 2024 1,25,128.00 0.00 0.00 59,984.00 0.00
February, 2024 2,30,856.00 0.00 0.00 56,285.00 0.00
March, 2024 8,14,390.07 0.00 0.00 1,38,288.00 0.00
Total 21,99,713.22 0.00 0.00 15,36,871.68 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