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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:-Tulana |
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| Opening Balance | 29,09,538.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 80,79,621.00 | 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 | 1,53,363.00 | 0.00 | 0.00 | 5,75,651.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,52,753.00 | 14,375.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,85,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 85,22,032.00 | 0.00 | 0.00 | 34,74,988.00 | 0.00 |
| Januaury, 2024 | 3,500.00 | 0.00 | 0.00 | 27,19,019.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 19,184.00 | 0.00 |
| March, 2024 | 4,90,445.00 | 0.00 | 0.00 | 10,21,872.00 | 0.00 |
| Total | 1,78,34,333.00 | 0.00 | 0.00 | 85,63,467.00 | 14,375.00 |
| 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 |