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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:-Kharwada |
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| Opening Balance | 41,17,304.60 | ||||
| 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 | 43,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,750.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,84,540.00 | 0.00 | 0.00 | 5,58,670.00 | 0.00 |
| November, 2023 | 2,84,540.00 | 0.00 | 0.00 | 3,07,435.00 | 0.00 |
| December, 2023 | 1,89,685.00 | 0.00 | 0.00 | 1,17,790.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,89,400.00 | 0.00 |
| March, 2024 | 11,79,402.00 | 0.00 | 0.00 | 10,60,850.00 | 0.00 |
| Total | 19,38,167.00 | 0.00 | 0.00 | 22,88,695.00 | 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 |