eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Warora,Village Panchayat & Equivalent:-Salori |
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Opening Balance | 40,86,027.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 94.00 | 0.00 |
May, 2023 | 56,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 47,311.00 | 0.00 | 0.00 | 8,00,217.00 | 0.00 |
July, 2023 | 5,939.00 | 0.00 | 0.00 | 85,455.00 | 0.00 |
August, 2023 | 2,495.00 | 0.00 | 0.00 | 97,232.00 | 0.00 |
September, 2023 | 16,181.00 | 0.00 | 0.00 | 2,40,345.00 | 0.00 |
October, 2023 | 1,04,852.00 | 0.00 | 0.00 | 50,272.00 | 0.00 |
November, 2023 | 8,01,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 8,65,303.00 | 0.00 | 0.00 | 1,40,680.00 | 0.00 |
Januaury, 2024 | 85,403.00 | 0.00 | 0.00 | 13,551.00 | 0.00 |
February, 2024 | 59,096.00 | 0.00 | 0.00 | 20,150.00 | 0.00 |
March, 2024 | 15,19,051.00 | 0.00 | 0.00 | 60,768.00 | 0.00 |
Total | 35,63,778.00 | 0.00 | 0.00 | 15,08,764.00 | 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 |