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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:-Mahalgaon Khu |
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| Opening Balance | 16,80,141.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,82,207.00 | 0.00 | 0.00 | 4,38,333.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,20,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,06,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,99,735.00 | 0.00 | 0.00 | 6,43,390.00 | 0.00 |
| February, 2024 | 10,622.00 | 0.00 | 0.00 | 21,756.00 | 0.00 |
| March, 2024 | 2,86,113.00 | 0.00 | 0.00 | 30,990.00 | 0.00 |
| Total | 17,36,362.00 | 0.00 | 0.00 | 11,34,469.00 | 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 |