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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:-Nagri |
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| Opening Balance | 68,19,255.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,000.00 | 0.00 | 0.00 | 2,849.00 | 0.00 |
| May, 2023 | 1,21,106.00 | 0.00 | 0.00 | 50,567.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 56,267.00 | 0.00 |
| July, 2023 | 2,03,610.00 | 0.00 | 0.00 | 5,85,167.00 | 0.00 |
| August, 2023 | 89,586.00 | 0.00 | 0.00 | 12,50,377.50 | 14,000.00 |
| September, 2023 | 39,005.00 | 0.00 | 0.00 | 60,047.00 | 0.00 |
| October, 2023 | 15,06,374.00 | 0.00 | 0.00 | 47,687.00 | 0.00 |
| November, 2023 | 11,073.00 | 0.00 | 0.00 | 3,02,981.00 | 0.00 |
| December, 2023 | 4,77,143.00 | 0.00 | 0.00 | 18,23,609.00 | 7,73,364.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,00,948.00 | 0.00 |
| February, 2024 | 7,36,704.00 | 0.00 | 0.00 | 5,65,753.00 | 0.00 |
| March, 2024 | 21,44,257.00 | 0.00 | 0.00 | 4,44,812.00 | 0.00 |
| Total | 53,48,858.00 | 0.00 | 0.00 | 54,91,064.50 | 7,87,364.00 |
| 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 |