|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Warora,Village Panchayat & Equivalent:-Shegaon Bk. |
|||||
| Opening Balance | 1,23,04,806.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,213.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| May, 2023 | 23,763.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| June, 2023 | 16,831.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2023 | 5,55,769.00 | 0.00 | 0.00 | 8,26,452.00 | 0.00 |
| August, 2023 | 6,50,489.00 | 0.00 | 0.00 | 12,42,265.00 | 0.00 |
| September, 2023 | 1,43,030.00 | 0.00 | 0.00 | 1,41,340.00 | 0.00 |
| October, 2023 | 10,62,961.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| November, 2023 | 10,30,359.00 | 0.00 | 0.00 | 3,71,011.00 | 0.00 |
| December, 2023 | 8,67,860.00 | 0.00 | 0.00 | 2,37,458.00 | 0.00 |
| Januaury, 2024 | 3,34,850.00 | 0.00 | 0.00 | 3,74,943.00 | 0.00 |
| February, 2024 | 1,20,449.00 | 0.00 | 0.00 | 1,16,504.00 | 0.00 |
| March, 2024 | 34,96,733.00 | 0.00 | 0.00 | 7,43,624.00 | 0.00 |
| Total | 83,27,307.00 | 0.00 | 0.00 | 43,91,197.00 | 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 |