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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:-Yensa |
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| Opening Balance | 14,82,536.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 97,078.00 | 0.00 | 0.00 | 16,964.00 | 0.00 |
| May, 2023 | 1,90,000.00 | 0.00 | 0.00 | 1,09,202.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 80,959.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,13,810.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,25,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,65,493.00 | 0.00 | 0.00 | 2,79,314.00 | 0.00 |
| Januaury, 2024 | 90,181.00 | 0.00 | 0.00 | 17,611.00 | 0.00 |
| February, 2024 | 1,09,116.00 | 0.00 | 0.00 | 42,268.00 | 0.00 |
| March, 2024 | 6,70,745.00 | 0.00 | 0.00 | 9,29,660.00 | 0.00 |
| Total | 21,98,263.00 | 0.00 | 0.00 | 16,89,788.00 | 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 |