eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Chandrapur,Block Panchayat & Equivalent:-Rajura,Village Panchayat & Equivalent:-Chunala
Opening Balance 39,51,034.10
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 4,200.00 0.00
May, 2023 71,446.00 0.00 0.00 2,35,736.00 0.00
June, 2023 83,847.00 0.00 0.00 1,52,522.00 0.00
July, 2023 68,122.00 0.00 0.00 7,63,968.00 1,47,975.00
August, 2023 1,34,618.00 0.00 0.00 1,49,497.00 0.00
September, 2023 1,00,991.00 0.00 0.00 1,70,201.00 0.00
October, 2023 15,83,174.00 0.00 0.00 90,100.00 0.00
November, 2023 1,78,845.00 0.00 0.00 5,07,516.00 0.00
December, 2023 7,28,419.00 0.00 0.00 83,440.00 0.00
Januaury, 2024 1,83,662.00 0.00 0.00 66,074.00 0.00
February, 2024 41,893.00 0.00 0.00 3,400.00 0.00
March, 2024 44,91,501.00 0.00 0.00 11,29,133.00 0.00
Total 76,66,518.00 0.00 0.00 33,55,787.00 1,47,975.00
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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