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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:-Dadapur |
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| Opening Balance | 11,66,638.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,072.00 | 0.00 | 0.00 | 4,890.00 | 0.00 |
| May, 2023 | 23,602.00 | 0.00 | 0.00 | 19,563.00 | 0.00 |
| June, 2023 | 36,562.00 | 0.00 | 0.00 | 67,849.00 | 0.00 |
| July, 2023 | 4,72,295.00 | 0.00 | 0.00 | 10,086.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 27,723.00 | 0.00 |
| September, 2023 | 22,932.00 | 0.00 | 0.00 | 88,229.00 | 0.00 |
| October, 2023 | 4,62,997.00 | 0.00 | 0.00 | 7,079.00 | 0.00 |
| November, 2023 | 4,911.00 | 0.00 | 0.00 | 1,993.00 | 0.00 |
| December, 2023 | 1,51,935.00 | 0.00 | 0.00 | 11,350.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,02,911.50 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| March, 2024 | 6,97,373.00 | 0.00 | 0.00 | 7,46,375.00 | 82,220.00 |
| Total | 20,83,590.50 | 0.00 | 0.00 | 11,41,137.00 | 82,220.00 |
| 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 |