eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Chandrapur,Block Panchayat & Equivalent:-Gondpipri,Village Panchayat & Equivalent:-Dongargaon Makta
Opening Balance 34,80,074.76
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 43,664.00 0.00
May, 2023 15,964.00 0.00 0.00 11,781.00 0.00
June, 2023 21,492.00 0.00 0.00 12,180.00 0.00
July, 2023 19,900.00 0.00 0.00 98,222.00 0.00
August, 2023 13,860.00 0.00 0.00 11,982.00 0.00
September, 2023 11,172.00 0.00 0.00 14,080.00 0.00
October, 2023 3,68,785.00 0.00 0.00 1,028.00 0.00
November, 2023 28,643.00 0.00 0.00 35,632.00 0.00
December, 2023 1,56,890.00 0.00 0.00 1,500.00 0.00
Januaury, 2024 25,710.00 0.00 0.00 28,297.20 0.00
February, 2024 48,928.00 0.00 0.00 26,340.00 0.00
March, 2024 5,20,986.00 0.00 0.00 5,93,724.70 0.00
Total 12,32,330.00 0.00 0.00 8,78,430.90 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