eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Chandrapur,Block Panchayat & Equivalent:-Warora,Village Panchayat & Equivalent:-Jamgaon Ku
Opening Balance 41,09,749.74
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 2,90,350.00 0.00
June, 2023 0.00 0.00 0.00 0.00 0.00
July, 2023 0.00 0.00 0.00 7,95,022.00 0.00
August, 2023 61,828.00 0.00 0.00 1,08,710.00 0.00
September, 2023 55,387.00 0.00 0.00 10,780.00 0.00
October, 2023 3,51,651.00 0.00 0.00 22,020.00 0.00
November, 2023 26,563.00 0.00 0.00 1,00,040.00 0.00
December, 2023 1,45,531.00 0.00 0.00 64,100.00 0.00
Januaury, 2024 37,508.00 0.00 0.00 48,490.00 0.00
February, 2024 0.00 0.00 0.00 13,870.00 0.00
March, 2024 4,27,941.00 0.00 0.00 5,10,717.00 0.00
Total 11,06,409.00 0.00 0.00 19,64,099.00 0.00
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