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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:-Karanji |
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| Opening Balance | 17,49,561.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 74,000.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| May, 2023 | 31,367.00 | 0.00 | 0.00 | 24,925.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 33,115.00 | 0.00 |
| July, 2023 | 6,13,565.00 | 0.00 | 0.00 | 6,43,289.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 51,216.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,770.00 | 0.00 |
| October, 2023 | 3,32,374.00 | 0.00 | 0.00 | 55,050.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,26,190.00 | 0.00 |
| December, 2023 | 1,10,786.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| Januaury, 2024 | 23,700.00 | 0.00 | 0.00 | 21,485.00 | 0.00 |
| February, 2024 | 69,900.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| March, 2024 | 4,69,444.00 | 0.00 | 0.00 | 3,32,144.00 | 4,500.00 |
| Total | 17,25,136.00 | 0.00 | 0.00 | 13,55,884.00 | 4,500.00 |
| 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 |