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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:-Bhatala |
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| Opening Balance | 34,01,788.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 14,519.00 | 0.00 | 0.00 | 12,430.00 | 0.00 |
| June, 2023 | 10,222.00 | 0.00 | 0.00 | 39,431.00 | 0.00 |
| July, 2023 | 5,454.00 | 0.00 | 0.00 | 79,097.00 | 0.00 |
| August, 2023 | 5,888.00 | 0.00 | 0.00 | 38,219.00 | 0.00 |
| September, 2023 | 1,42,068.00 | 0.00 | 0.00 | 6,890.00 | 0.00 |
| October, 2023 | 5,89,805.00 | 0.00 | 0.00 | 43,254.00 | 0.00 |
| November, 2023 | 3,898.00 | 0.00 | 0.00 | 46,845.00 | 0.00 |
| December, 2023 | 2,16,410.00 | 0.00 | 0.00 | 14,775.00 | 0.00 |
| Januaury, 2024 | 17,712.00 | 0.00 | 0.00 | 160.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,74,997.00 | 0.00 |
| March, 2024 | 6,88,145.00 | 0.00 | 0.00 | 6,36,672.00 | 0.00 |
| Total | 16,94,121.00 | 0.00 | 0.00 | 13,92,770.00 | 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 |