eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Warora,Village Panchayat & Equivalent:-Barwha |
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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 |
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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 |