eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Warora,Village Panchayat & Equivalent:-Chargaon Kh. |
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Opening Balance | 37,49,004.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 2,95,723.00 | 0.00 |
June, 2023 | 51,948.00 | 0.00 | 0.00 | 1,11,900.00 | 0.00 |
July, 2023 | 3,28,655.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 5,80,686.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 6,93,838.00 | 0.00 |
December, 2023 | 1,93,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 1,45,344.00 | 0.00 | 0.00 | 5,60,038.00 | 0.00 |
February, 2024 | 4,72,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 8,31,838.00 | 0.00 | 0.00 | 3,71,422.00 | 48,600.00 |
Total | 26,04,812.00 | 0.00 | 0.00 | 20,78,921.00 | 48,600.00 |
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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 |