eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Chandrapur,Block Panchayat & Equivalent:-Warora,Village Panchayat & Equivalent:-Salori
Opening Balance 40,86,027.29
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 94.00 0.00
May, 2023 56,947.00 0.00 0.00 0.00 0.00
June, 2023 47,311.00 0.00 0.00 8,00,217.00 0.00
July, 2023 5,939.00 0.00 0.00 85,455.00 0.00
August, 2023 2,495.00 0.00 0.00 97,232.00 0.00
September, 2023 16,181.00 0.00 0.00 2,40,345.00 0.00
October, 2023 1,04,852.00 0.00 0.00 50,272.00 0.00
November, 2023 8,01,200.00 0.00 0.00 0.00 0.00
December, 2023 8,65,303.00 0.00 0.00 1,40,680.00 0.00
Januaury, 2024 85,403.00 0.00 0.00 13,551.00 0.00
February, 2024 59,096.00 0.00 0.00 20,150.00 0.00
March, 2024 15,19,051.00 0.00 0.00 60,768.00 0.00
Total 35,63,778.00 0.00 0.00 15,08,764.00 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