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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:-Solori Yensa Bl |
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| Opening Balance | 13,28,837.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,46,338.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
| May, 2023 | 3,40,266.00 | 0.00 | 0.00 | 75,330.00 | 0.00 |
| June, 2023 | 13,637.00 | 0.00 | 0.00 | 59,300.00 | 0.00 |
| July, 2023 | 20,508.00 | 0.00 | 0.00 | 84,511.70 | 0.00 |
| August, 2023 | 377.70 | 0.00 | 0.00 | 1,01,000.59 | 0.00 |
| September, 2023 | 8,488.00 | 0.00 | 0.00 | 82,136.00 | 0.00 |
| October, 2023 | 2,73,382.00 | 0.00 | 0.00 | 70,700.00 | 0.00 |
| November, 2023 | 7,615.00 | 0.00 | 0.00 | 2,28,773.00 | 0.00 |
| December, 2023 | 1,42,646.00 | 0.00 | 0.00 | 1,65,038.00 | 0.00 |
| Januaury, 2024 | 15,229.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
| February, 2024 | 21,332.00 | 0.00 | 0.00 | 19,550.00 | 0.00 |
| March, 2024 | 6,18,512.00 | 0.00 | 0.00 | 96,121.06 | 0.00 |
| Total | 18,08,330.70 | 0.00 | 0.00 | 10,39,460.35 | 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 |