eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Chandrapur,Block Panchayat & Equivalent:-Chimur,Village Panchayat & Equivalent:-Sirpur
Opening Balance 14,11,450.98
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 0.00 0.00
May, 2023 0.00 0.00 0.00 5,60,013.00 1.00
June, 2023 0.00 0.00 0.00 0.00 0.00
July, 2023 0.00 0.00 0.00 90,000.00 0.00
August, 2023 28,68,960.00 0.00 0.00 6,44,110.00 0.00
September, 2023 32,972.00 0.00 0.00 2,09,941.00 0.00
October, 2023 9,60,534.00 0.00 0.00 0.00 0.00
November, 2023 0.00 0.00 0.00 0.00 0.00
December, 2023 3,20,178.00 0.00 0.00 0.00 0.00
Januaury, 2024 0.00 0.00 0.00 0.00 0.00
February, 2024 4,00,000.00 0.00 0.00 7,71,100.00 0.00
March, 2024 12,97,807.00 0.00 0.00 36,36,205.00 0.00
Total 58,80,451.00 0.00 0.00 59,11,369.00 1.00
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