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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:-Niljai |
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| Opening Balance | 26,29,645.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 76,828.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,24,750.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,17,842.00 | 0.00 | 0.00 | 73,930.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 65,794.00 | 0.00 |
| December, 2023 | 1,39,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,95,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,98,166.00 | 0.00 | 0.00 | 10,19,096.00 | 0.00 |
| Total | 15,50,779.00 | 0.00 | 0.00 | 13,60,398.00 | 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 |