|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Warora,Village Panchayat & Equivalent:-Yewati |
|||||
| Opening Balance | 14,18,935.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 380.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| May, 2023 | 68,243.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| June, 2023 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| August, 2023 | 50,000.00 | 0.00 | 0.00 | 53,810.00 | 0.00 |
| September, 2023 | 412.00 | 0.00 | 0.00 | 9,650.00 | 0.00 |
| October, 2023 | 4,36,130.00 | 0.00 | 0.00 | 8,679.00 | 0.00 |
| November, 2023 | 14,940.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| December, 2023 | 1,89,590.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| Januaury, 2024 | 1,15,720.00 | 0.00 | 0.00 | 35,900.00 | 0.00 |
| February, 2024 | 58,200.00 | 0.00 | 0.00 | 31,914.00 | 0.00 |
| March, 2024 | 4,57,531.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| Total | 14,11,146.00 | 0.00 | 0.00 | 2,32,753.00 | 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 |