eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Warora,Village Panchayat & Equivalent:-Shembal |
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Opening Balance | 32,00,250.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 54,260.00 | 0.00 |
May, 2023 | 1,45,437.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 1,22,454.00 | 0.00 |
July, 2023 | 17,098.00 | 0.00 | 0.00 | 40,446.00 | 0.00 |
August, 2023 | 80,500.00 | 0.00 | 0.00 | 24,910.00 | 0.00 |
September, 2023 | 4,15,234.00 | 0.00 | 0.00 | 1,74,710.00 | 0.00 |
October, 2023 | 6,18,475.00 | 0.00 | 0.00 | 5,92,494.00 | 1,43,000.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 1,25,700.00 | 0.00 |
December, 2023 | 1,86,320.00 | 0.00 | 0.00 | 68,850.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,27,937.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 10,26,974.00 | 0.00 | 0.00 | 4,82,155.90 | 0.00 |
Total | 24,90,038.00 | 0.00 | 0.00 | 20,29,616.90 | 1,43,000.00 |
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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 |