|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Warora,Village Panchayat & Equivalent:-Barwha |
|||||
| Opening Balance | 21,20,166.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,63,586.00 | 0.00 | 0.00 | 59,730.00 | 0.00 |
| May, 2023 | 95,779.00 | 0.00 | 0.00 | 98,630.80 | 0.00 |
| June, 2023 | 25,295.00 | 0.00 | 0.00 | 2,56,854.00 | 0.00 |
| July, 2023 | 6,934.00 | 0.00 | 0.00 | 36,925.00 | 0.00 |
| August, 2023 | 7,883.00 | 0.00 | 0.00 | 52,229.00 | 0.00 |
| September, 2023 | 10,389.00 | 0.00 | 0.00 | 76,828.00 | 0.00 |
| October, 2023 | 5,05,145.00 | 0.00 | 0.00 | 10,380.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,03,496.00 | 0.00 |
| December, 2023 | 2,05,638.00 | 0.00 | 0.00 | 18,448.00 | 0.00 |
| Januaury, 2024 | 1,95,644.00 | 0.00 | 0.00 | 58,366.00 | 0.00 |
| February, 2024 | 25,254.35 | 0.00 | 0.00 | 34,173.00 | 0.00 |
| March, 2024 | 5,28,686.00 | 0.00 | 0.00 | 85,102.00 | 0.00 |
| Total | 19,70,233.35 | 0.00 | 0.00 | 9,91,161.80 | 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 |