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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:-Khambada |
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| Opening Balance | 26,30,451.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,00,427.00 | 0.00 | 0.00 | 1,26,188.00 | 0.00 |
| June, 2023 | 23,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,808.00 | 0.00 | 0.00 | 45,978.00 | 0.00 |
| August, 2023 | 10,144.00 | 0.00 | 0.00 | 17,010.00 | 0.00 |
| September, 2023 | 9,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,49,432.00 | 0.00 | 0.00 | 1,96,663.00 | 0.00 |
| November, 2023 | 3,49,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,32,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,62,443.00 | 0.00 | 0.00 | 8,94,549.00 | 0.00 |
| Total | 26,42,764.00 | 0.00 | 0.00 | 12,80,388.00 | 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 |