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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:-Mohabla |
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| Opening Balance | 58,81,232.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,05,699.00 | 0.00 | 0.00 | 15,27,055.00 | 1,65,200.00 |
| June, 2023 | 8,889.00 | 0.00 | 0.00 | 4,62,522.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,91,123.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,71,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,30,397.00 | 0.00 | 0.00 | 4,41,826.00 | 0.00 |
| December, 2023 | 3,08,705.00 | 0.00 | 0.00 | 14,23,045.00 | 6,36,360.00 |
| Januaury, 2024 | 1,67,112.00 | 0.00 | 0.00 | 4,18,484.00 | 0.00 |
| February, 2024 | 19,86,329.00 | 0.00 | 0.00 | 9,60,115.00 | 0.00 |
| March, 2024 | 13,18,833.00 | 0.00 | 0.00 | 12,01,423.00 | 0.00 |
| Total | 49,97,058.00 | 0.00 | 0.00 | 67,25,593.00 | 8,01,560.00 |
| 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 |