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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:-Bori |
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| Opening Balance | 22,04,233.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 686.00 | 0.00 | 0.00 | 27,074.00 | 0.00 |
| May, 2023 | 13,492.00 | 0.00 | 0.00 | 21,726.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,12,756.00 | 0.00 |
| July, 2023 | 2,86,522.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,83,972.00 | 0.00 |
| September, 2023 | 27,382.00 | 0.00 | 0.00 | 2,03,025.00 | 0.00 |
| October, 2023 | 4,67,269.00 | 0.00 | 0.00 | 48,924.00 | 0.00 |
| November, 2023 | 1,844.00 | 0.00 | 0.00 | 14,276.00 | 0.00 |
| December, 2023 | 1,73,146.00 | 0.00 | 0.00 | 27,307.00 | 0.00 |
| Januaury, 2024 | 29,462.00 | 0.00 | 0.00 | 30,692.00 | 0.00 |
| February, 2024 | 61,098.00 | 0.00 | 0.00 | 1,53,427.00 | 0.00 |
| March, 2024 | 4,09,156.00 | 0.00 | 0.00 | 1,15,352.00 | 0.00 |
| Total | 14,70,057.00 | 0.00 | 0.00 | 9,78,531.00 | 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 |