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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:-Wathoda |
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| Opening Balance | 23,93,588.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,46,043.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 11,956.00 | 0.00 |
| July, 2023 | 1,91,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 39,522.00 | 0.00 | 0.00 | 2,81,740.00 | 0.00 |
| September, 2023 | 1,588.00 | 0.00 | 0.00 | 6,940.00 | 0.00 |
| October, 2023 | 2,35,213.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,990.00 | 0.00 |
| December, 2023 | 85,257.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| February, 2024 | 44,633.00 | 0.00 | 0.00 | 32,503.00 | 0.00 |
| March, 2024 | 2,33,323.00 | 0.00 | 0.00 | 35,248.00 | 0.00 |
| Total | 8,31,171.00 | 0.00 | 0.00 | 7,38,720.00 | 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 |