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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:-Dahegaon |
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| Opening Balance | 17,44,776.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 22,614.00 | 0.00 | 0.00 | 27,018.00 | 0.00 |
| June, 2023 | 5,000.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| July, 2023 | 2,00,200.00 | 0.00 | 0.00 | 63,394.00 | 0.00 |
| August, 2023 | 5,000.00 | 0.00 | 0.00 | 49,700.00 | 0.00 |
| September, 2023 | 5,000.00 | 0.00 | 0.00 | 37,648.00 | 0.00 |
| October, 2023 | 2,81,976.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| November, 2023 | 3,16,450.00 | 0.00 | 0.00 | 3,26,048.52 | 0.00 |
| December, 2023 | 2,40,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,20,700.91 | 0.00 | 0.00 | 4.53 | 0.00 |
| February, 2024 | 6,91,753.00 | 0.00 | 0.00 | 3,76,876.33 | 0.00 |
| March, 2024 | 6,32,783.00 | 0.00 | 0.00 | 23,244.00 | 0.00 |
| Total | 25,27,414.91 | 0.00 | 0.00 | 9,52,633.38 | 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 |