eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Warora,Village Panchayat & Equivalent:-Jamni Bk |
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Opening Balance | 19,59,723.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 1,38,752.00 | 0.00 | 0.00 | 2,20,427.00 | 0.00 |
June, 2023 | 20,099.00 | 0.00 | 0.00 | 34,926.00 | 0.00 |
July, 2023 | 13,811.00 | 0.00 | 0.00 | 13,151.00 | 0.00 |
August, 2023 | 15,319.00 | 0.00 | 0.00 | 39,906.00 | 0.00 |
September, 2023 | 14,525.00 | 0.00 | 0.00 | 15,376.00 | 0.00 |
October, 2023 | 3,68,134.00 | 0.00 | 0.00 | 7,921.00 | 0.00 |
November, 2023 | 23,870.00 | 0.00 | 0.00 | 30,580.00 | 0.00 |
December, 2023 | 1,78,034.00 | 0.00 | 0.00 | 50,277.00 | 0.00 |
Januaury, 2024 | 3,21,923.00 | 0.00 | 0.00 | 87,498.00 | 0.00 |
February, 2024 | 97,200.00 | 0.00 | 0.00 | 6,02,273.00 | 0.00 |
March, 2024 | 4,56,086.00 | 0.00 | 0.00 | 1,08,628.00 | 0.00 |
Total | 16,47,753.00 | 0.00 | 0.00 | 12,10,963.00 | 0.00 |
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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 |