eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Chandrapur,Block Panchayat & Equivalent:-Chimur,Village Panchayat & Equivalent:-Vihirgaon
Opening Balance 14,27,134.81
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 3,89,186.00 0.00 0.00 4,03,096.00 0.00
May, 2023 0.00 0.00 0.00 23,450.00 0.00
June, 2023 11,906.40 0.00 0.00 4,120.00 0.00
July, 2023 6,84,973.00 0.00 0.00 6,74,461.00 0.00
August, 2023 64,850.00 0.00 0.00 1,11,115.00 0.00
September, 2023 38,12,256.00 0.00 0.00 32,74,530.00 0.00
October, 2023 4,53,263.28 0.00 0.00 4,65,479.00 1.00
November, 2023 39,809.01 0.00 0.00 19,860.00 0.00
December, 2023 1,75,036.39 0.00 0.00 28,240.00 0.00
Januaury, 2024 84,879.00 0.00 0.00 5,30,209.00 0.00
February, 2024 1,56,663.00 0.00 0.00 35,149.00 0.00
March, 2024 22,61,362.48 0.00 0.00 4,70,071.00 0.00
Total 81,34,184.56 0.00 0.00 60,39,780.00 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