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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:-Whaghankha |
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| Opening Balance | 40,36,455.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,635.00 | 0.00 | 0.00 | 1,71,150.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 17,710.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 28,650.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 63,460.00 | 0.00 |
| September, 2023 | 1,373.00 | 0.00 | 0.00 | 69,480.00 | 0.00 |
| October, 2023 | 4,25,228.00 | 0.00 | 0.00 | 51,416.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,03,130.00 | 0.00 |
| December, 2023 | 2,61,612.00 | 0.00 | 0.00 | 30,550.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 67,770.00 | 0.00 |
| February, 2024 | 72,249.00 | 0.00 | 0.00 | 2,11,950.00 | 0.00 |
| March, 2024 | 4,07,137.00 | 0.00 | 0.00 | 36,850.00 | 0.00 |
| Total | 11,80,234.00 | 0.00 | 0.00 | 9,52,116.00 | 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 |