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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:-Dongargaon |
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| Opening Balance | 34,25,390.43 | ||||
| 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 | 4,02,541.00 | 0.00 |
| August, 2023 | 36,023.00 | 0.00 | 0.00 | 1,66,978.00 | 0.00 |
| September, 2023 | 2,61,578.00 | 0.00 | 0.00 | 2,87,892.00 | 0.00 |
| October, 2023 | 5,15,841.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| November, 2023 | 6,977.00 | 0.00 | 0.00 | 8,292.00 | 0.00 |
| December, 2023 | 1,97,522.00 | 0.00 | 0.00 | 1,63,813.00 | 0.00 |
| Januaury, 2024 | 17,156.00 | 0.00 | 0.00 | 22,795.00 | 0.00 |
| February, 2024 | 2,82,865.00 | 0.00 | 0.00 | 88,563.00 | 0.00 |
| March, 2024 | 7,56,351.00 | 0.00 | 0.00 | 4,21,865.00 | 0.00 |
| Total | 20,74,313.00 | 0.00 | 0.00 | 15,75,839.00 | 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 |