eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Chandrapur,Block Panchayat & Equivalent:-Warora,Village Panchayat & Equivalent:-Temurda
Opening Balance 1,14,67,684.56
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 0.00 0.00
June, 2023 0.00 0.00 0.00 0.00 0.00
July, 2023 0.00 0.00 0.00 0.00 0.00
August, 2023 3,47,206.00 0.00 0.00 11,61,726.88 0.00
September, 2023 1,25,820.00 0.00 0.00 5,46,434.34 0.00
October, 2023 18,76,188.00 0.00 0.00 81,768.62 0.00
November, 2023 1,41,447.00 0.00 0.00 5,75,624.00 0.00
December, 2023 5,84,451.00 0.00 0.00 79,860.00 0.00
Januaury, 2024 12,31,084.00 0.00 0.00 5,54,317.00 0.00
February, 2024 6,46,104.00 0.00 0.00 0.00 0.00
March, 2024 42,94,765.00 0.00 0.00 22,10,734.90 0.00
Total 92,47,065.00 0.00 0.00 52,10,465.74 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