eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Warora,Village Panchayat & Equivalent:-Ukharda |
|||||
Opening Balance | 36,03,978.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 4,21,244.00 | 0.00 | 0.00 | 2,09,211.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 24,980.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 14,890.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 1,01,407.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 99,581.00 | 1,00,042.00 |
October, 2023 | 4,02,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 39,922.00 | 0.00 | 0.00 | 1,34,689.00 | 0.00 |
December, 2023 | 9,20,272.00 | 0.00 | 0.00 | 32,177.00 | 0.00 |
Januaury, 2024 | 1,06,268.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
February, 2024 | 1,15,113.00 | 0.00 | 0.00 | 70,896.00 | 0.00 |
March, 2024 | 7,24,227.00 | 0.00 | 0.00 | 13,72,230.00 | 0.00 |
Total | 27,29,412.00 | 0.00 | 0.00 | 20,62,361.00 | 1,00,042.00 |
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 |