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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:-Borgaon De. |
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| Opening Balance | 16,74,384.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,125.00 | 0.00 | 0.00 | 11,445.00 | 0.00 |
| June, 2023 | 7,500.00 | 0.00 | 0.00 | 38,989.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 23,385.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| September, 2023 | 13,889.00 | 0.00 | 0.00 | 12,518.00 | 0.00 |
| October, 2023 | 5,96,485.00 | 0.00 | 0.00 | 13,790.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,670.00 | 0.00 |
| December, 2023 | 2,11,306.00 | 0.00 | 0.00 | 10,345.00 | 0.00 |
| Januaury, 2024 | 47,360.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| February, 2024 | 61,270.00 | 0.00 | 0.00 | 83,380.00 | 0.00 |
| March, 2024 | 8,14,625.00 | 0.00 | 0.00 | 4,38,593.00 | 3,13,204.00 |
| Total | 17,97,045.00 | 0.00 | 0.00 | 6,77,030.00 | 3,13,204.00 |
| 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 |