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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:-Madheli |
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| Opening Balance | 11,001,89,74,282.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 17,42,440.00 | 0.00 | 0.00 | 15,32,118.00 | 3,000.00 |
| June, 2023 | 1,56,254.00 | 0.00 | 0.00 | 15,25,686.00 | 0.00 |
| July, 2023 | 73,170.00 | 0.00 | 0.00 | 76,878.00 | 0.00 |
| August, 2023 | 1,26,298.00 | 0.00 | 0.00 | 8,73,210.00 | 10,400.00 |
| September, 2023 | 94,785.00 | 0.00 | 0.00 | 8,57,611.00 | 0.00 |
| October, 2023 | 19,16,279.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| November, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,07,507.00 | 0.00 | 0.00 | 5,11,535.00 | 1,97,200.00 |
| Januaury, 2024 | 11,12,307.00 | 0.00 | 0.00 | 17,47,505.18 | 0.00 |
| February, 2024 | 3,04,410.00 | 0.00 | 0.00 | 1,71,887.00 | 0.00 |
| March, 2024 | 31,76,802.00 | 0.00 | 0.00 | 26,70,689.50 | 0.00 |
| Total | 93,60,252.00 | 0.00 | 0.00 | 99,84,919.68 | 2,10,600.00 |
| 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 |