eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Chandrapur,Block Panchayat & Equivalent:-Chimur,Village Panchayat & Equivalent:-Wakarla
Opening Balance 5,29,507.96
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 0.00 0.00
May, 2023 3,01,146.00 0.00 0.00 56,044.00 0.00
June, 2023 18,319.00 0.00 0.00 30,784.00 0.00
July, 2023 8,401.00 0.00 0.00 41,990.00 0.00
August, 2023 47,47,955.00 0.00 0.00 7,56,035.00 0.00
September, 2023 20,025.00 0.00 0.00 37,44,550.00 0.00
October, 2023 1,82,262.00 0.00 0.00 17,032.00 0.00
November, 2023 12,000.00 0.00 0.00 1,250.00 0.00
December, 2023 1,71,829.00 0.00 0.00 0.00 0.00
Januaury, 2024 45,813.00 0.00 0.00 11,581.00 0.00
February, 2024 63,951.00 0.00 0.00 1,46,674.00 0.00
March, 2024 3,93,285.58 0.00 0.00 44,585.00 0.00
Total 59,64,986.58 0.00 0.00 48,50,525.00 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