eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Chandrapur,Block Panchayat & Equivalent:-Jiwati,Village Panchayat & Equivalent:-Punaguda
Opening Balance 45,18,007.54
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 3,09,354.00 0.00 0.00 0.00 0.00
May, 2023 0.00 0.00 0.00 0.00 0.00
June, 2023 13,62,882.00 0.00 0.00 14,80,996.00 0.00
July, 2023 192.00 0.00 0.00 68,000.00 0.00
August, 2023 24,865.00 0.00 0.00 14,000.00 0.00
September, 2023 30,000.00 0.00 0.00 21,000.00 0.00
October, 2023 4,27,334.00 0.00 0.00 1,42,585.00 0.00
November, 2023 10,400.00 0.00 0.00 4,338.00 0.00
December, 2023 1,46,438.00 0.00 0.00 3,300.00 0.00
Januaury, 2024 0.00 0.00 0.00 0.00 0.00
February, 2024 22,100.00 0.00 0.00 48,800.00 0.00
March, 2024 3,84,949.00 0.00 0.00 31,700.00 0.00
Total 27,18,514.00 0.00 0.00 18,14,719.00 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