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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:-Chandrapur,Village Panchayat & Equivalent:-Warwat |
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| Opening Balance | 42,02,234.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 26,650.00 | 0.00 | 0.00 | 1,65,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,21,190.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 20,060.00 | 0.00 | 0.00 | 24,757.00 | 0.00 |
| September, 2023 | 6,88,421.00 | 0.00 | 0.00 | 68,744.00 | 0.00 |
| October, 2023 | 7,99,344.00 | 0.00 | 0.00 | 1,42,315.00 | 0.00 |
| November, 2023 | 46,858.00 | 0.00 | 0.00 | 46,450.00 | 0.00 |
| December, 2023 | 1,86,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,56,294.00 | 0.00 | 0.00 | 43,309.00 | 0.00 |
| March, 2024 | 4,67,496.00 | 0.00 | 0.00 | 5,23,300.00 | 0.00 |
| Total | 23,91,770.00 | 0.00 | 0.00 | 19,35,565.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |