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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 Shivanfal |
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| Opening Balance | 6,37,750.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 83,900.00 | 0.00 |
| May, 2023 | 9,21,275.00 | 0.00 | 0.00 | 4,05,550.00 | 0.00 |
| June, 2023 | 5,03,000.00 | 0.00 | 0.00 | 3,11,375.00 | 0.00 |
| July, 2023 | 2,08,128.00 | 0.00 | 0.00 | 25,780.00 | 0.00 |
| August, 2023 | 52,005.00 | 0.00 | 0.00 | 14,570.00 | 0.00 |
| September, 2023 | 1,000.00 | 0.00 | 0.00 | 30,050.00 | 0.00 |
| October, 2023 | 10,02,222.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2023 | 5,26,360.00 | 0.00 | 0.00 | 4,68,080.00 | 0.00 |
| December, 2023 | 1,61,900.00 | 0.00 | 0.00 | 2,38,310.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,47,536.00 | 0.00 | 0.00 | 4,85,198.00 | 0.00 |
| Total | 40,23,426.00 | 0.00 | 0.00 | 20,72,813.00 | 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 |