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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:-Mangli Deotale |
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| Opening Balance | 18,87,938.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,46,782.00 | 0.00 | 0.00 | 1,46,800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,45,832.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 34,596.00 | 0.00 | 0.00 | 3,74,233.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,79,040.00 | 0.00 | 0.00 | 79,973.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,94,300.00 | 0.00 |
| December, 2023 | 1,59,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,41,661.00 | 0.00 | 0.00 | 3,09,677.00 | 0.00 |
| March, 2024 | 5,68,743.00 | 0.00 | 0.00 | 4,50,561.00 | 0.00 |
| Total | 19,30,495.00 | 0.00 | 0.00 | 21,01,376.00 | 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 |