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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:-Mahadholi |
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| Opening Balance | 23,70,800.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,41,368.00 | 0.00 | 0.00 | 92,351.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 72,855.00 | 0.00 |
| July, 2023 | 8,372.00 | 0.00 | 0.00 | 7,535.00 | 0.00 |
| August, 2023 | 5,947.00 | 0.00 | 0.00 | 48,300.00 | 0.00 |
| September, 2023 | 4,908.00 | 0.00 | 0.00 | 4,640.00 | 0.00 |
| October, 2023 | 3,53,477.00 | 0.00 | 0.00 | 29,749.00 | 0.00 |
| November, 2023 | 161.00 | 0.00 | 0.00 | 55,283.50 | 0.00 |
| December, 2023 | 1,87,900.00 | 0.00 | 0.00 | 30,150.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,306.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,60,200.00 | 0.00 | 0.00 | 1,95,716.00 | 0.00 |
| Total | 11,62,333.00 | 0.00 | 0.00 | 5,55,885.50 | 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 |