eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Chandrapur,Block Panchayat & Equivalent:-Jiwati,Village Panchayat & Equivalent:-Yermisapur
Opening Balance 18,32,710.19
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 6,695.00 0.00 0.00 20,660.00 0.00
May, 2023 1,147.00 0.00 0.00 0.00 0.00
June, 2023 13,32,170.00 0.00 0.00 1,14,950.00 0.00
July, 2023 49,705.00 0.00 0.00 0.00 0.00
August, 2023 2,32,030.00 0.00 0.00 0.00 0.00
September, 2023 71,356.00 0.00 0.00 4,250.00 0.00
October, 2023 3,42,021.00 0.00 0.00 19,334.00 0.00
November, 2023 18,452.00 0.00 0.00 4,850.00 0.00
December, 2023 1,05,620.00 0.00 0.00 4,995.00 0.00
Januaury, 2024 59,635.00 0.00 0.00 24,612.00 0.00
February, 2024 74,245.00 0.00 0.00 2,890.00 0.00
March, 2024 4,82,962.00 0.00 0.00 47,060.00 0.00
Total 27,76,038.00 0.00 0.00 2,43,601.00 0.00
Back
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