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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:-Bhendala |
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| Opening Balance | 13,15,574.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 16,839.00 | 0.00 | 0.00 | 5,390.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 86,100.00 | 0.00 |
| July, 2023 | 1,46,180.00 | 0.00 | 0.00 | 2,22,977.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 97,940.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
| October, 2023 | 3,20,064.00 | 0.00 | 0.00 | 3,39,919.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,06,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,35,184.00 | 0.00 | 0.00 | 37,700.00 | 0.00 |
| March, 2024 | 17,53,013.00 | 0.00 | 0.00 | 6,76,847.00 | 0.00 |
| Total | 25,05,563.00 | 0.00 | 0.00 | 15,09,073.00 | 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 |