eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Warora,Village Panchayat & Equivalent:-Parsoda |
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Opening Balance | 26,86,406.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 1,500.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
June, 2023 | 2,600.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
July, 2023 | 1,000.00 | 0.00 | 0.00 | 800.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 2,35,330.00 | 0.00 |
September, 2023 | 50,075.00 | 0.00 | 0.00 | 5,280.00 | 0.00 |
October, 2023 | 5,79,000.00 | 0.00 | 0.00 | 1,87,494.00 | 0.00 |
November, 2023 | 40,916.00 | 0.00 | 0.00 | 42,210.00 | 0.00 |
December, 2023 | 2,61,344.00 | 0.00 | 0.00 | 71,580.00 | 0.00 |
Januaury, 2024 | 1,87,946.00 | 0.00 | 0.00 | 13,820.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 10,31,680.00 | 0.00 |
March, 2024 | 7,17,874.00 | 0.00 | 0.00 | 1,45,620.00 | 0.00 |
Total | 18,42,255.00 | 0.00 | 0.00 | 17,43,814.00 | 0.00 |
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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 |