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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:-Majra Ryt |
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| Opening Balance | 23,44,703.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,000.00 | 0.00 | 0.00 | 1,09,190.00 | 0.00 |
| May, 2023 | 10,07,859.00 | 0.00 | 0.00 | 1,96,588.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,92,706.00 | 0.00 |
| July, 2023 | 16,563.00 | 0.00 | 0.00 | 2,48,902.00 | 0.00 |
| August, 2023 | 15,921.00 | 0.00 | 0.00 | 1,60,770.00 | 0.00 |
| September, 2023 | 250.00 | 0.00 | 0.00 | 3,05,489.00 | 0.00 |
| October, 2023 | 5,06,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,45,283.00 | 0.00 |
| December, 2023 | 1,78,764.00 | 0.00 | 0.00 | 17,890.00 | 0.00 |
| Januaury, 2024 | 7,68,862.00 | 0.00 | 0.00 | 6,61,678.00 | 0.00 |
| February, 2024 | 39,347.00 | 0.00 | 0.00 | 2,14,369.00 | 0.00 |
| March, 2024 | 7,48,841.00 | 0.00 | 0.00 | 3,93,575.00 | 0.00 |
| Total | 33,33,233.00 | 0.00 | 0.00 | 32,46,440.00 | 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 |