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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:-Jamgaon Ku |
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| 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 |