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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:-Wandhali |
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| Opening Balance | 34,71,198.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,36,406.00 | 0.00 | 0.00 | 2,44,463.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,59,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 44,260.00 | 0.00 |
| September, 2023 | 99,651.36 | 0.00 | 0.00 | 2,58,887.00 | 0.00 |
| October, 2023 | 6,02,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,38,442.00 | 22,805.00 |
| December, 2023 | 2,00,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,58,013.00 | 0.00 |
| March, 2024 | 11,58,580.00 | 0.00 | 0.00 | 8,12,796.00 | 0.00 |
| Total | 24,98,422.36 | 0.00 | 0.00 | 21,16,361.00 | 22,805.00 |
| 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 |