eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Chandrapur,Block Panchayat & Equivalent:-Warora,Village Panchayat & Equivalent:-Mohabla
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
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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