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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:-Chinora |
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| Opening Balance | 50,08,853.72 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,49,027.70 | 0.00 | 0.00 | 14,15,423.72 | 0.00 |
| October, 2023 | 10,57,689.00 | 0.00 | 0.00 | 94,027.18 | 0.00 |
| November, 2023 | 70,634.00 | 0.00 | 0.00 | 1,05,748.00 | 0.00 |
| December, 2023 | 3,91,027.00 | 0.00 | 0.00 | 3,63,861.78 | 0.00 |
| Januaury, 2024 | 2,44,399.00 | 0.00 | 0.00 | 1,13,213.77 | 0.00 |
| February, 2024 | 61,120.00 | 0.00 | 0.00 | 42,175.36 | 0.00 |
| March, 2024 | 11,37,315.00 | 0.00 | 0.00 | 21,05,619.55 | 0.00 |
| Total | 38,11,211.70 | 0.00 | 0.00 | 42,40,069.36 | 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 |