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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:-Nimsada |
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| Opening Balance | 15,80,482.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 15,070.00 | 0.00 |
| May, 2023 | 28,015.00 | 0.00 | 0.00 | 20,142.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 29,167.00 | 0.00 |
| July, 2023 | 1,31,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,40,384.00 | 0.00 |
| September, 2023 | 11,592.00 | 0.00 | 0.00 | 4,475.00 | 0.00 |
| October, 2023 | 2,20,528.00 | 0.00 | 0.00 | 8,490.00 | 0.00 |
| November, 2023 | 12,886.00 | 0.00 | 0.00 | 23,804.00 | 0.00 |
| December, 2023 | 3,22,949.00 | 0.00 | 0.00 | 2,25,903.00 | 0.00 |
| Januaury, 2024 | 40,801.00 | 0.00 | 0.00 | 2,78,445.00 | 0.00 |
| February, 2024 | 3,68,388.00 | 0.00 | 0.00 | 49,406.00 | 0.00 |
| March, 2024 | 3,18,648.00 | 0.00 | 0.00 | 1,27,211.00 | 0.00 |
| Total | 14,54,908.00 | 0.00 | 0.00 | 11,22,497.00 | 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 |