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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:-Pachgaon Thakre |
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| Opening Balance | 22,25,850.47 | ||||
| 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 | 1,14,442.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,52,380.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,74,438.00 | 0.00 |
| October, 2023 | 6,86,554.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
| November, 2023 | 43,000.00 | 0.00 | 0.00 | 4,69,117.00 | 1,80,000.00 |
| December, 2023 | 2,28,841.00 | 0.00 | 0.00 | 2,81,175.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 50,670.00 | 0.00 |
| February, 2024 | 87,832.00 | 0.00 | 0.00 | 8,06,485.00 | 0.00 |
| March, 2024 | 10,68,174.00 | 0.00 | 0.00 | 2,54,543.00 | 0.00 |
| Total | 21,14,401.00 | 0.00 | 0.00 | 23,25,950.00 | 1,80,000.00 |
| 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 |