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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:-Anandwan |
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| Opening Balance | 31,40,786.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 25,68,252.00 | 0.00 | 0.00 | 7,37,924.54 | 0.00 |
| June, 2023 | 1,69,657.00 | 0.00 | 0.00 | 4,80,831.90 | 0.00 |
| July, 2023 | 22,66,178.40 | 0.00 | 0.00 | 15,19,544.66 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,61,711.54 | 0.00 |
| September, 2023 | 32,005.10 | 0.00 | 0.00 | 5,48,038.55 | 0.00 |
| October, 2023 | 7,92,717.62 | 0.00 | 0.00 | 1,09,338.57 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 77,908.00 | 0.00 |
| December, 2023 | 2,05,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,91,107.00 | 0.00 | 0.00 | 1,28,405.08 | 0.00 |
| February, 2024 | 1,50,000.00 | 0.00 | 0.00 | 4,99,968.50 | 0.00 |
| March, 2024 | 7,18,393.02 | 0.00 | 0.00 | 26,68,815.84 | 5,85,000.00 |
| Total | 70,94,291.14 | 0.00 | 0.00 | 69,32,487.18 | 5,85,000.00 |
| 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 |