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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:-Wadagaon |
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| Opening Balance | 17,73,820.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 25,885.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,560.00 | 0.00 | 0.00 | 16,925.00 | 0.00 |
| August, 2023 | 1,402.00 | 0.00 | 0.00 | 35,430.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,310.00 | 0.00 |
| October, 2023 | 1,48,425.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| November, 2023 | 1,48,425.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| December, 2023 | 1,08,369.00 | 0.00 | 0.00 | 80,179.00 | 0.00 |
| Januaury, 2024 | 31,598.00 | 0.00 | 0.00 | 1,60,496.00 | 0.00 |
| February, 2024 | 23,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,13,264.00 | 0.00 | 0.00 | 3,03,097.00 | 0.00 |
| Total | 8,07,265.00 | 0.00 | 0.00 | 6,79,837.00 | 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 |