|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Warora,Village Panchayat & Equivalent:-Kosarsar |
|||||
| Opening Balance | 19,98,196.03 | ||||
| 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 | 1,31,184.00 | 0.00 | 0.00 | 2,76,300.00 | 0.00 |
| July, 2023 | 16,752.00 | 0.00 | 0.00 | 49,966.00 | 0.00 |
| August, 2023 | 24,228.00 | 0.00 | 0.00 | 1,10,717.00 | 0.00 |
| September, 2023 | 2,11,144.00 | 0.00 | 0.00 | 47,765.00 | 0.00 |
| October, 2023 | 5,26,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 48,654.00 | 0.00 | 0.00 | 2,15,777.00 | 0.00 |
| December, 2023 | 2,23,468.00 | 0.00 | 0.00 | 24,832.00 | 0.00 |
| Januaury, 2024 | 64,278.00 | 0.00 | 0.00 | 95,588.00 | 0.00 |
| February, 2024 | 46,634.00 | 0.00 | 0.00 | 27,889.00 | 0.00 |
| March, 2024 | 6,45,108.00 | 0.00 | 0.00 | 3,21,247.00 | 0.00 |
| Total | 19,37,678.00 | 0.00 | 0.00 | 11,70,081.00 | 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 |