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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:-Charurkhati |
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| Opening Balance | 25,42,160.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,19,592.00 | 0.00 |
| May, 2023 | 4,36,914.00 | 0.00 | 0.00 | 5,08,304.00 | 0.00 |
| June, 2023 | 84,686.00 | 0.00 | 0.00 | 1,57,581.00 | 0.00 |
| July, 2023 | 38,525.00 | 0.00 | 0.00 | 61,571.00 | 0.00 |
| August, 2023 | 58,021.00 | 0.00 | 0.00 | 22,570.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,21,947.00 | 0.00 |
| October, 2023 | 8,27,036.00 | 0.00 | 0.00 | 2,59,061.00 | 0.00 |
| November, 2023 | 3,80,963.00 | 0.00 | 0.00 | 3,94,648.00 | 1,31,660.00 |
| December, 2023 | 2,40,756.00 | 0.00 | 0.00 | 31,919.00 | 0.00 |
| Januaury, 2024 | 1,18,371.00 | 0.00 | 0.00 | 40,556.00 | 0.00 |
| February, 2024 | 87,502.00 | 0.00 | 0.00 | 3,65,264.00 | 0.00 |
| March, 2024 | 6,97,468.00 | 0.00 | 0.00 | 4,01,291.00 | 0.00 |
| Total | 29,70,242.00 | 0.00 | 0.00 | 27,84,304.00 | 1,31,660.00 |
| 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 |