eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Chandrapur,Block Panchayat & Equivalent:-Chimur,Village Panchayat & Equivalent:-Vihirgaon Tukum
Opening Balance 12,82,643.59
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 0.00 0.00
May, 2023 0.00 0.00 0.00 2,50,500.00 0.00
June, 2023 0.00 0.00 0.00 0.00 0.00
July, 2023 12,31,576.59 0.00 0.00 14,67,033.00 0.00
August, 2023 26,528.00 0.00 0.00 21,917.00 0.00
September, 2023 20,53,897.90 0.00 0.00 19,86,017.00 0.00
October, 2023 2,56,267.00 0.00 0.00 5,996.00 0.00
November, 2023 1,84,095.00 0.00 0.00 300.00 0.00
December, 2023 97,926.53 0.00 0.00 19,575.00 0.00
Januaury, 2024 52,293.00 0.00 0.00 24,565.00 0.00
February, 2024 42,874.00 0.00 0.00 1,69,533.00 0.00
March, 2024 10,12,818.37 0.00 0.00 7,08,624.00 0.00
Total 49,58,276.39 0.00 0.00 46,54,060.00 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