|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Warora,Village Panchayat & Equivalent:-Marada |
|||||
| Opening Balance | 30,69,896.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 36,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,130.00 | 0.00 | 0.00 | 39,360.00 | 0.00 |
| June, 2023 | 11,616.00 | 0.00 | 0.00 | 76,590.00 | 0.00 |
| July, 2023 | 6,748.00 | 0.00 | 0.00 | 65,240.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 53,360.00 | 0.00 |
| September, 2023 | 601.00 | 0.00 | 0.00 | 61,147.00 | 0.00 |
| October, 2023 | 3,56,065.00 | 0.00 | 0.00 | 77,370.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 52,660.00 | 0.00 |
| December, 2023 | 2,78,106.00 | 0.00 | 0.00 | 11,590.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,26,832.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 33,560.00 | 0.00 |
| March, 2024 | 10,80,484.00 | 0.00 | 0.00 | 1,50,032.50 | 0.00 |
| Total | 17,76,359.00 | 0.00 | 0.00 | 15,47,741.50 | 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 |