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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Warora,Village Panchayat & Equivalent:-Jamgaona Bk |
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| Opening Balance | 25,86,179.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,71,603.00 | 0.00 |
| May, 2023 | 3,83,009.00 | 0.00 | 0.00 | 54,150.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,230.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,380.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 17,099.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,80,798.00 | 0.00 | 0.00 | 1,03,240.00 | 0.00 |
| November, 2023 | 72,621.00 | 0.00 | 0.00 | 5,17,431.00 | 0.00 |
| December, 2023 | 2,37,301.00 | 0.00 | 0.00 | 57,436.00 | 0.00 |
| Januaury, 2024 | 58,604.00 | 0.00 | 0.00 | 28,974.00 | 0.00 |
| February, 2024 | 1,18,900.00 | 0.00 | 0.00 | 14,321.00 | 0.00 |
| March, 2024 | 20,16,099.00 | 0.00 | 0.00 | 7,40,195.00 | 79,000.00 |
| Total | 33,67,332.00 | 0.00 | 0.00 | 18,27,059.00 | 79,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |