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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:-Temurda |
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| Opening Balance | 1,14,67,684.56 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,47,206.00 | 0.00 | 0.00 | 11,61,726.88 | 0.00 |
| September, 2023 | 1,25,820.00 | 0.00 | 0.00 | 5,46,434.34 | 0.00 |
| October, 2023 | 18,76,188.00 | 0.00 | 0.00 | 81,768.62 | 0.00 |
| November, 2023 | 1,41,447.00 | 0.00 | 0.00 | 5,75,624.00 | 0.00 |
| December, 2023 | 5,84,451.00 | 0.00 | 0.00 | 79,860.00 | 0.00 |
| Januaury, 2024 | 12,31,084.00 | 0.00 | 0.00 | 5,54,317.00 | 0.00 |
| February, 2024 | 6,46,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 42,94,765.00 | 0.00 | 0.00 | 22,10,734.90 | 0.00 |
| Total | 92,47,065.00 | 0.00 | 0.00 | 52,10,465.74 | 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 |