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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:-Amdhi Harba |
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| Opening Balance | 17,58,412.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 444.00 | 0.00 | 0.00 | 31,050.00 | 0.00 |
| May, 2023 | 46,291.00 | 0.00 | 0.00 | 21,371.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 26,491.00 | 0.00 |
| July, 2023 | 11,175.00 | 0.00 | 0.00 | 32,261.00 | 0.00 |
| August, 2023 | 3,941.00 | 0.00 | 0.00 | 9,225.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
| October, 2023 | 3,17,567.00 | 0.00 | 0.00 | 41,726.00 | 0.00 |
| November, 2023 | 46,500.00 | 0.00 | 0.00 | 2,590.00 | 0.00 |
| December, 2023 | 1,37,313.00 | 0.00 | 0.00 | 3,26,628.00 | 7,800.00 |
| Januaury, 2024 | 13,501.00 | 0.00 | 0.00 | 42,199.00 | 0.00 |
| February, 2024 | 83,536.00 | 0.00 | 0.00 | 27,188.00 | 0.00 |
| March, 2024 | 3,30,603.00 | 0.00 | 0.00 | 28,013.00 | 0.00 |
| Total | 9,90,871.00 | 0.00 | 0.00 | 5,96,992.00 | 7,800.00 |
| 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 |