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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:-Pujdura |
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| Opening Balance | 42,77,183.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,501.00 | 0.00 | 0.00 | 60,665.00 | 0.00 |
| May, 2023 | 25,587.00 | 0.00 | 0.00 | 5,950.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,22,156.00 | 0.00 |
| July, 2023 | 34,663.00 | 0.00 | 0.00 | 3,07,938.00 | 0.00 |
| August, 2023 | 41,738.00 | 0.00 | 0.00 | 15,771.00 | 0.00 |
| September, 2023 | 9,483.00 | 0.00 | 0.00 | 48,349.00 | 0.00 |
| October, 2023 | 5,39,464.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| November, 2023 | 2,53,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,38,206.00 | 0.00 | 0.00 | 2,74,779.00 | 0.00 |
| Januaury, 2024 | 43,692.00 | 0.00 | 0.00 | 48,775.00 | 0.00 |
| February, 2024 | 39,329.00 | 0.00 | 0.00 | 61,050.00 | 0.00 |
| March, 2024 | 6,26,484.00 | 0.00 | 0.00 | 3,43,791.70 | 0.00 |
| Total | 18,60,798.00 | 0.00 | 0.00 | 13,90,224.70 | 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 |