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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:-Pazurni |
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| Opening Balance | 23,86,303.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,225.00 | 0.00 | 0.00 | 45,822.00 | 0.00 |
| May, 2023 | 31,771.00 | 0.00 | 0.00 | 40,951.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 67,453.00 | 0.00 |
| July, 2023 | 43,101.00 | 0.00 | 0.00 | 2,26,419.00 | 0.00 |
| August, 2023 | 21,891.00 | 0.00 | 0.00 | 89,472.00 | 0.00 |
| September, 2023 | 21,834.00 | 0.00 | 0.00 | 2,10,775.75 | 0.00 |
| October, 2023 | 5,21,646.00 | 0.00 | 0.00 | 49,774.00 | 0.00 |
| November, 2023 | 34,502.00 | 0.00 | 0.00 | 57,337.00 | 0.00 |
| December, 2023 | 1,94,243.00 | 0.00 | 0.00 | 37,092.00 | 0.00 |
| Januaury, 2024 | 65,960.00 | 0.00 | 0.00 | 67,945.00 | 0.00 |
| February, 2024 | 76,808.00 | 0.00 | 0.00 | 6,67,114.42 | 0.00 |
| March, 2024 | 5,48,778.00 | 0.00 | 0.00 | 1,38,037.00 | 0.00 |
| Total | 16,63,759.00 | 0.00 | 0.00 | 16,98,192.17 | 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 |