|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Warora,Village Panchayat & Equivalent:-Abamakta |
|||||
| Opening Balance | 33,44,589.90 | ||||
| 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 | 2,29,330.00 | 0.00 |
| June, 2023 | 8,810.00 | 0.00 | 0.00 | 1,06,640.00 | 0.00 |
| July, 2023 | 10,631.00 | 0.00 | 0.00 | 16,098.00 | 0.00 |
| August, 2023 | 34,270.00 | 0.00 | 0.00 | 15,155.00 | 0.00 |
| September, 2023 | 18,505.00 | 0.00 | 0.00 | 31,835.00 | 0.00 |
| October, 2023 | 8,17,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 61,960.00 | 0.00 | 0.00 | 1,25,225.00 | 0.00 |
| December, 2023 | 3,25,191.00 | 0.00 | 0.00 | 1,590.00 | 0.00 |
| Januaury, 2024 | 81,017.00 | 0.00 | 0.00 | 80,545.00 | 0.00 |
| February, 2024 | 84,590.00 | 0.00 | 0.00 | 23,01,510.00 | 80,000.00 |
| March, 2024 | 10,73,766.00 | 0.00 | 0.00 | 8,37,691.00 | 0.00 |
| Total | 25,15,887.00 | 0.00 | 0.00 | 37,45,619.00 | 80,000.00 |
| 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 |