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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:-Wadala Mal |
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| Opening Balance | 18,36,577.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,37,808.00 | 0.00 | 0.00 | 0.00 | 93,745.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 56,745.00 | 0.00 | 0.00 | 2,66,351.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,630.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 27,980.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,64,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,64,252.00 | 0.00 | 0.00 | 41,370.00 | 0.00 |
| December, 2023 | 1,09,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,10,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,28,176.00 | 0.00 | 0.00 | 5,17,864.00 | 0.00 |
| Total | 12,60,730.00 | 0.00 | 0.00 | 10,68,695.00 | 93,745.00 |
| 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 |