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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:-Sumthana |
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| Opening Balance | 33,30,870.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,78,447.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 63,412.00 | 0.00 | 0.00 | 2,77,770.54 | 1.00 |
| August, 2023 | 25,000.00 | 0.00 | 0.00 | 16,498.54 | 0.00 |
| September, 2023 | 5,22,199.00 | 0.00 | 0.00 | 4,47,350.00 | 0.00 |
| October, 2023 | 6,84,317.00 | 0.00 | 0.00 | 64,173.54 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,85,893.90 | 0.00 |
| December, 2023 | 2,41,366.00 | 0.00 | 0.00 | 32,500.00 | 24,929.00 |
| Januaury, 2024 | 71,339.00 | 0.00 | 0.00 | 11,126.90 | 0.00 |
| February, 2024 | 98,699.00 | 0.00 | 0.00 | 53,678.00 | 0.00 |
| March, 2024 | 7,01,142.00 | 0.00 | 0.00 | 4,93,871.54 | 0.00 |
| Total | 24,07,474.00 | 0.00 | 0.00 | 22,61,309.96 | 24,930.00 |
| 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 |