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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:-Aturdhi |
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| Opening Balance | 24,08,544.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,000.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| May, 2023 | 11,755.00 | 0.00 | 0.00 | 55,550.00 | 0.00 |
| June, 2023 | 26,900.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| July, 2023 | 8,650.00 | 0.00 | 0.00 | 27,479.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 50,000.00 | 0.00 | 0.00 | 2,12,005.00 | 0.00 |
| October, 2023 | 8,00,720.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2023 | 5,17,000.00 | 0.00 | 0.00 | 1,40,670.00 | 0.00 |
| December, 2023 | 2,70,101.00 | 0.00 | 0.00 | 1,50,685.00 | 0.00 |
| Januaury, 2024 | 3,250.00 | 0.00 | 0.00 | 26,827.00 | 0.00 |
| February, 2024 | 8,25,232.00 | 0.00 | 0.00 | 37,069.00 | 0.00 |
| March, 2024 | 2,59,895.00 | 0.00 | 0.00 | 1,98,122.00 | 0.00 |
| Total | 27,74,503.00 | 0.00 | 0.00 | 9,44,807.00 | 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 |